Nuveen Large Cap Value Fund Class W (TRLWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
-0.33 (-1.39%)
Aug 1, 2025, 4:00 PM EDT
TRLWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.21% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 2.78% |
| 3 | XOM | Exxon Mobil Corporation | 2.53% |
| 4 | BAC | Bank of America Corporation | 2.37% |
| 5 | WFC | Wells Fargo & Company | 2.34% |
| 6 | JNJ | Johnson & Johnson | 2.17% |
| 7 | WMT | Walmart Inc. | 2.09% |
| 8 | RTX | RTX Corporation | 2.05% |
| 9 | ABT | Abbott Laboratories | 1.98% |
| 10 | LIN | Linde plc | 1.94% |
| 11 | DIS | The Walt Disney Company | 1.89% |
| 12 | ETN | Eaton Corporation plc | 1.83% |
| 13 | BA | The Boeing Company | 1.81% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.76% |
| 15 | PH | Parker-Hannifin Corporation | 1.67% |
| 16 | PG | The Procter & Gamble Company | 1.67% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.66% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.63% |
| 19 | ABBV | AbbVie Inc. | 1.60% |
| 20 | AXP | American Express Company | 1.58% |
| 21 | ACN | Accenture plc | 1.57% |
| 22 | PM | Philip Morris International Inc. | 1.50% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.50% |
| 24 | AIG | American International Group, Inc. | 1.49% |
| 25 | CB | Chubb Limited | 1.45% |
As of May 31, 2025