NUGO

NUGO
About Nuveen Growth Opportunities
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the...
About Nuveen Growth Opportunities
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 13.78% | 1.68M | $341.77M |
GOOGL | Alphabet Inc. | 11.53% | 811.38K | $286.02M |
AAPL | Apple Inc. | 9.33% | 729.51K | $231.48M |
AVGO | Broadcom Inc. | 6.79% | 438.67K | $168.47M |
MSFT | Microsoft Corporation | 5.02% | 318.38K | $124.48M |
LLY | Eli Lilly and Company | 4.01% | 84.10K | $99.40M |
MA | Mastercard Incorporated | 3.28% | 151.55K | $81.49M |
AMAT | Applied Materials, Inc. | 3.15% | 135.72K | $78.09M |
TSLA | Tesla, Inc. | 3.11% | 195.14K | $77.03M |
AMZN | Amazon.com, Inc. | 3.06% | 307.11K | $75.95M |
WDC | Western Digital Corporation | 2.37% | 105.80K | $58.78M |
GE | GE Aerospace | 1.94% | 136.13K | $48.11M |
ANET | Arista Networks, Inc. | 1.83% | 250.50K | $45.38M |
PANW | Palo Alto Networks, Inc. | 1.76% | 132.13K | $43.64M |
GEV | GE Vernova Inc. | 1.64% | 39.12K | $40.79M |
HWM | Howmet Aerospace Inc. | 1.49% | 136.48K | $37.03M |
VRT | Vertiv Holdings Co | 1.46% | 118.25K | $36.17M |
AMD | Advanced Micro Devices, Inc. | 1.44% | 66.73K | $35.66M |
SNDK | Sandisk Corporation | 1.37% | 20.32K | $34.01M |
APH | Amphenol Corporation | 1.37% | 217.61K | $33.94M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Financial Services
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Healthcare
Financial Services
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
LLY
Eli Lilly and Company
MA
Mastercard Incorporated
AMAT
Applied Materials, Inc.
TSLA
Tesla, Inc.
AMZN
Amazon.com, Inc.
WDC
Western Digital Corporation
GE
GE Aerospace
ANET
Arista Networks, Inc.
PANW
Palo Alto Networks, Inc.
GEV
GE Vernova Inc.
HWM
Howmet Aerospace Inc.
VRT
Vertiv Holdings Co
AMD
Advanced Micro Devices, Inc.
SNDK
Sandisk Corporation
APH
Amphenol Corporation
