Nuveen Large Cap Growth Fund Class W (TILWX)

United States

opens in 2d 8h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.59 -0.11%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.04%
XPT/USD 1,003.20 0.33%

26.77000 USD

0.01

0.04%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

26.78000

Access this mutual fund data via API

Nuveen Large Cap Growth Fund Class W

26.77

0.01

0.04%

Composition

Weight by sector

48.76% Technology

13.25% Consumer Cyclical

12.76% Communication Services

Technology

48.76%

Consumer Cyclical

13.25%

Communication Services

12.76%

Industrials

7.25%

Healthcare

7.15%

Financial Services

5.48%

Consumer Defensive

4.03%

Energy

0.71%

Basic Materials

0.60%

Asset allocation

99.99% Stocks

Stocks

99.99%

Cash

0.01%

Top 10 holdings (63.05% of total assets)

12.35% NVIDIA Corp

11.38% Apple Inc

10.18% Microsoft Corp

7.84% Alphabet Inc Class C

5.57% Broadcom Inc

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

3.42%

Tesla Inc TSLA

3.00%

Mastercard Inc Class A MA

2.25%

Eli Lilly and Co LLY

2.15%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.