NULV
NULV
About Nuveen ESG Large-Cap Value
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value...
About Nuveen ESG Large-Cap Value
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.37% | 410.33K | $160.44M |
 META | Meta Platforms, Inc. | 4.20% | 139.18K | $91.40M |
 CSCO | Cisco Systems, Inc. | 2.61% | 475.94K | $56.76M |
 KO | The Coca-Cola Company | 2.22% | 574.87K | $48.43M |
 MS | Morgan Stanley | 2.15% | 211.43K | $46.74M |
 C | Citigroup Inc. | 2.13% | 329.67K | $46.39M |
 PG | The Procter & Gamble Company | 1.97% | 289.25K | $42.92M |
 HPE | Hewlett Packard Enterprise Company | 1.91% | 881.60K | $41.65M |
 ABBV | AbbVie Inc. | 1.88% | 164.69K | $40.84M |
 IBM | International Business Machines Corporation | 1.76% | 132.06K | $38.33M |
 BNY | Bank of New York Mellon Corp | 1.64% | 235.73K | $35.66M |
 GS | The Goldman Sachs Group, Inc. | 1.61% | 33.62K | $35.16M |
 GILD | Gilead Sciences, Inc. | 1.59% | 263.91K | $34.68M |
 AXP | American Express Company | 1.58% | 97.07K | $34.40M |
 CAH | Cardinal Health, Inc. | 1.55% | 144.83K | $33.84M |
 DE | Deere & Company | 1.55% | 57.53K | $33.69M |
 PNC | The PNC Financial Services Group, Inc. | 1.53% | 131.67K | $33.29M |
 VZ | Verizon Communications Inc. | 1.51% | 770.97K | $32.90M |
 PH | Parker-Hannifin Corporation | 1.51% | 34.50K | $32.82M |
 ETN | Eaton Corporation plc | 1.48% | 80.21K | $32.31M |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Technology Industrials Consumer Defensive Consumer Cyclical Utilities Communication Services Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands United KingdomHoldings (Top 20)
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
KO
The Coca-Cola Company
MS
Morgan Stanley
C
Citigroup Inc.
PG
The Procter & Gamble Company
HPE
Hewlett Packard Enterprise Company
ABBV
AbbVie Inc.
IBM
International Business Machines Corporation
BNY
Bank of New York Mellon Corp
GS
The Goldman Sachs Group, Inc.
GILD
Gilead Sciences, Inc.
AXP
American Express Company
CAH
Cardinal Health, Inc.
DE
Deere & Company
PNC
The PNC Financial Services Group, Inc.
VZ
Verizon Communications Inc.
PH
Parker-Hannifin Corporation
ETN
Eaton Corporation plc