Nuveen Large Cap Value Fund R6 Class (TRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.42
+0.34 (1.47%)
Mar 3, 2025, 8:07 AM EST
TRLIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.96% |
| 2 | UNH | UnitedHealth Group Incorporated | 2.78% |
| 3 | XOM | Exxon Mobil Corporation | 2.60% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.45% |
| 5 | BAC | Bank of America Corporation | 2.44% |
| 6 | WMT | Walmart Inc. | 2.39% |
| 7 | WFC | Wells Fargo & Company | 2.21% |
| 8 | JNJ | Johnson & Johnson | 2.08% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.78% |
| 10 | LIN | Linde plc | 1.73% |
| 11 | ACN | Accenture plc | 1.71% |
| 12 | RTX | RTX Corporation | 1.71% |
| 13 | PG | The Procter & Gamble Company | 1.70% |
| 14 | PH | Parker-Hannifin Corporation | 1.62% |
| 15 | DIS | The Walt Disney Company | 1.61% |
| 16 | ETN | Eaton Corporation plc | 1.60% |
| 17 | ABBV | AbbVie Inc. | 1.58% |
| 18 | CB | Chubb Limited | 1.58% |
| 19 | AXP | American Express Company | 1.57% |
| 20 | ABT | Abbott Laboratories | 1.56% |
| 21 | TMUS | T-Mobile US, Inc. | 1.45% |
| 22 | BA | The Boeing Company | 1.43% |
| 23 | AIG | American International Group, Inc. | 1.43% |
| 24 | HON | Honeywell International Inc. | 1.41% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.41% |
| 26 | COP | ConocoPhillips | 1.41% |
| 27 | BLK | BlackRock, Inc. | 1.40% |
| 28 | FI | Fiserv, Inc. | 1.40% |
| 29 | MMC | Marsh & McLennan Companies, Inc. | 1.33% |
| 30 | PM | Philip Morris International Inc. | 1.33% |
| 31 | PLD | Prologis, Inc. | 1.30% |
| 32 | HD | The Home Depot, Inc. | 1.29% |
| 33 | HLT | Hilton Worldwide Holdings Inc. | 1.28% |
| 34 | UNP | Union Pacific Corporation | 1.28% |
| 35 | EMR | Emerson Electric Co. | 1.25% |
| 36 | NVR | NVR, Inc. | 1.25% |
| 37 | DOV | Dover Corporation | 1.24% |
| 38 | PNC | The PNC Financial Services Group, Inc. | 1.22% |
| 39 | TEL | TE Connectivity plc | 1.18% |
| 40 | DHR | Danaher Corporation | 1.15% |
| 41 | EOG | EOG Resources, Inc. | 1.14% |
| 42 | VLO | Valero Energy Corporation | 1.14% |
| 43 | MET | MetLife, Inc. | 1.07% |
| 44 | ELV | Elevance Health, Inc. | 1.07% |
| 45 | DD | DuPont de Nemours, Inc. | 1.06% |
| 46 | SCHW | The Charles Schwab Corporation | 0.99% |
| 47 | CI | The Cigna Group | 0.98% |
| 48 | MSFT | Microsoft Corporation | 0.96% |
| 49 | HCA | HCA Healthcare, Inc. | 0.96% |
| 50 | GOOG | Alphabet Inc. | 0.93% |
| 51 | CSCO | Cisco Systems, Inc. | 0.91% |
| 52 | SW | Smurfit Westrock Plc | 0.91% |
| 53 | CMCSA | Comcast Corporation | 0.90% |
| 54 | ADI | Analog Devices, Inc. | 0.89% |
| 55 | AVGO | Broadcom Inc. | 0.85% |
| 56 | AEE | Ameren Corporation | 0.85% |
| 57 | NXPI | NXP Semiconductors N.V. | 0.85% |
| 58 | SNY | Sanofi | 0.83% |
| 59 | AEP | American Electric Power Company, Inc. | 0.83% |
| 60 | BKNG | Booking Holdings Inc. | 0.81% |
| 61 | NEE | NextEra Energy, Inc. | 0.80% |
| 62 | ORLY | O'Reilly Automotive, Inc. | 0.79% |
| 63 | ORCL | Oracle Corporation | 0.78% |
| 64 | AMAT | Applied Materials, Inc. | 0.77% |
| 65 | DUK | Duke Energy Corporation | 0.75% |
| 66 | MDLZ | Mondelez International, Inc. | 0.73% |
| 67 | DE | Deere & Company | 0.72% |
| 68 | ES | Eversource Energy | 0.71% |
| 69 | MAS | Masco Corporation | 0.69% |
| 70 | CSX | CSX Corporation | 0.69% |
| 71 | FITB | Fifth Third Bancorp | 0.67% |
| 72 | MU | Micron Technology, Inc. | 0.66% |
| 73 | CVX | Chevron Corporation | 0.59% |
| 74 | TT | Trane Technologies plc | 0.58% |
| 75 | HUM | Humana Inc. | 0.56% |
| 76 | RS | Reliance, Inc. | 0.55% |
| 77 | LRCX | Lam Research Corporation | 0.54% |
| 78 | ALLE | Allegion plc | 0.45% |
| 79 | MRK | Merck & Co., Inc. | 0.44% |
| 80 | MDT | Medtronic plc | 0.42% |
| 81 | FDX | FedEx Corporation | 0.36% |
| 82 | INTC | Intel Corporation | 0.33% |
| 83 | n/a | 2025-01-02_4.45 Repo - 02jan25 | 0.31% |
| 84 | B 0 01.14.25 | United States Treasury Bills 0.01% | 0.05% |
| 85 | FHLBDN 0 01.07.13 | Federal Home Loan Banks 0.01% | 0.03% |
| 86 | n/a | Usd | -0.00% |
As of Dec 31, 2024