Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.10 (0.42%)
Dec 22, 2025, 8:10 AM EST
TRLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.20% |
| 2 | GOOG | Alphabet Inc. | 4.05% |
| 3 | BAC | Bank of America Corporation | 2.50% |
| 4 | JNJ | Johnson & Johnson | 2.49% |
| 5 | WFC | Wells Fargo & Company | 2.37% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.37% |
| 7 | AMZN | Amazon.com, Inc. | 2.29% |
| 8 | RTX | RTX Corporation | 2.24% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.91% |
| 10 | XOM | Exxon Mobil Corporation | 1.88% |
| 11 | ETN | Eaton Corporation plc | 1.79% |
| 12 | DIS | The Walt Disney Company | 1.77% |
| 13 | AXP | American Express Company | 1.76% |
| 14 | ABT | Abbott Laboratories | 1.72% |
| 15 | PH | Parker-Hannifin Corporation | 1.68% |
| 16 | LIN | Linde plc | 1.63% |
| 17 | DUK | Duke Energy Corporation | 1.56% |
| 18 | BA | The Boeing Company | 1.55% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.53% |
| 20 | PLD | Prologis, Inc. | 1.53% |
| 21 | EMR | Emerson Electric Co. | 1.50% |
| 22 | TEL | TE Connectivity plc | 1.50% |
| 23 | WMT | Walmart Inc. | 1.46% |
| 24 | BLK | BlackRock, Inc. | 1.43% |
| 25 | UNP | Union Pacific Corporation | 1.43% |
As of Oct 31, 2025