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Nuveen Large Cap Gr Idx R6 (TILIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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62.28+0.18 (+0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.25%
Stocks100.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TILIX
Basic materials
0.64%
Consumer cyclical
14.93%
Financial services
6.05%
Property
0.77%
Consumer defensive
4.13%
Healthcare
10.62%
Utilities
0.07%
Communication services
12.48%
Energy
0.49%
Industrials
5.02%
Technology
44.79%

Equity holdings

AverageTILIXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap479,999.66310,214.47
3-year earnings growth25.4523.61

Bond holdings

AverageTILIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TILIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.52%
Apple IncAAPL9.88%
NVIDIA CorpNVDA8.16%
Amazon.com IncAMZN6.27%
Alphabet Inc Class AGOOGL3.85%
Meta Platforms Inc Class AMETA3.78%
Alphabet Inc Class CGOOG3.29%
Eli Lilly and CoLLY2.63%
Broadcom IncAVGO2.23%
Tesla IncTSLA2.01%