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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.16% |
| 2 | GOOG | Alphabet Inc. | 3.14% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.49% |
| 4 | BAC | Bank of America Corporation | 2.38% |
| 5 | JNJ | Johnson & Johnson | 2.33% |
| 6 | WFC | Wells Fargo & Company | 2.25% |
| 7 | AMZN | Amazon.com, Inc. | 2.14% |
| 8 | RTX | RTX Corporation | 2.09% |
| 9 | XOM | Exxon Mobil Corporation | 1.87% |
| 10 | LIN | Linde plc | 1.85% |
| 11 | ABT | Abbott Laboratories | 1.84% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.80% |
| 13 | BA | The Boeing Company | 1.80% |
| 14 | DIS | The Walt Disney Company | 1.75% |
| 15 | PH | Parker-Hannifin Corporation | 1.64% |
| 16 | ETN | Eaton Corporation plc | 1.63% |
| 17 | AXP | American Express Company | 1.61% |
| 18 | DUK | Duke Energy Corporation | 1.53% |
| 19 | BLK | BlackRock, Inc. | 1.49% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 21 | UNP | Union Pacific Corporation | 1.44% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.44% |
| 23 | WMT | Walmart Inc. | 1.42% |
| 24 | EMR | Emerson Electric Co. | 1.41% |
| 25 | COP | ConocoPhillips | 1.41% |
As of Aug 31, 2025