Nuveen Large Cap Value R6 (TRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
+0.02 (0.08%)
Oct 22, 2025, 8:09 AM EDT

TRLIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.16%882,652
2GOOGAlphabet Inc.3.14%938,814
3BRK.BBerkshire Hathaway Inc.2.49%316,056
4BACBank of America Corporation2.38%2,998,492
5JNJJohnson & Johnson2.33%840,622
6WFCWells Fargo & Company2.25%1,752,065
7AMZNAmazon.com, Inc.2.14%596,644
8RTXRTX Corporation2.09%842,577
9XOMExxon Mobil Corporation1.87%1,047,422
10LINLinde plc1.85%247,498
11ABTAbbott Laboratories1.84%885,677
12GSThe Goldman Sachs Group, Inc.1.80%154,388
13BAThe Boeing Company1.80%489,319
14DISThe Walt Disney Company1.75%944,226
15PHParker-Hannifin Corporation1.64%138,276
16ETNEaton Corporation plc1.63%299,073
17AXPAmerican Express Company1.61%309,885
18DUKDuke Energy Corporation1.53%800,259
19BLKBlackRock, Inc.1.49%84,267
20UNHUnitedHealth Group Incorporated1.45%299,703
21UNPUnion Pacific Corporation1.44%412,463
22ICEIntercontinental Exchange, Inc.1.44%520,034
23WMTWalmart Inc.1.42%935,561
24EMREmerson Electric Co.1.41%684,452
25COPConocoPhillips1.41%907,597
Showing 25 of 82 holdings
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As of Aug 31, 2025