NQCAX Holdings — Nuveen NWQ Large-Cap Value Fund

All 62 reported holdings of Nuveen NWQ Large-Cap Value Fund (NQCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Citigroup Inc3.31%$1.19M
Flowserve Corp3.08%$1.10M
Cheniere Energy Inc3.02%$1.08M
State Street Bank And Trust Company3.00%$1.07M
Wells Fargo & Co2.68%$959.46K
JPMorgan Chase & Co2.56%$917.19K
Shell PLC2.53%$907.40K
General Motors Co2.48%$887.67K
General Dynamics Corp2.37%$848.44K
AT&T Inc2.26%$808.42K
Alphabet Inc2.21%$791.65K
Capital One Financial Corp2.20%$788.10K
Target Corp2.17%$777.62K
Regal Rexnord Corp2.16%$775.07K
Walt Disney Co/The2.09%$748.49K
Intel Corp1.97%$706.17K
Mondelez International Inc1.91%$683.21K
Permian Resources Holdings Inc/DE1.90%$679.04K
Chevron Corp1.87%$669.94K
Boeing Co/The1.85%$663.77K
Viasat Inc1.81%$648.80K
Kenvue Inc1.81%$647.84K
Haleon PLC1.81%$647.00K
Regeneron Pharmaceuticals Inc1.80%$645.93K
Carrier Global Corp1.75%$625.10K
AstraZeneca PLC1.69%$605.07K
Eversource Energy1.66%$593.52K
Amazon.com Inc1.63%$582.11K
Simon Property Group Inc1.60%$571.34K
Sanofi SA1.56%$560.38K
Pinnacle West Capital Corp1.55%$555.74K
Quest Diagnostics Inc1.55%$555.21K
nVent Electric PLC1.53%$546.69K
Baker Hughes Co1.52%$543.77K
Morgan Stanley1.51%$540.12K
Gilead Sciences Inc1.50%$536.57K
Smurfit Westrock PLC1.49%$533.19K
Akamai Technologies Inc1.42%$510.16K
RenaissanceRe Holdings Ltd1.34%$481.22K
Union Pacific Corp1.33%$475.05K
DuPont de Nemours Inc1.32%$473.94K
Texas Instruments Inc1.28%$457.01K
American International Group Inc1.26%$453.00K
Qnity Electronics Inc1.20%$429.44K
Hubbell Inc1.18%$424.00K
State Street Corp1.15%$412.59K
Seagate Technology Holdings PLC1.13%$403.51K
Philip Morris International Inc1.03%$368.05K
Duke Energy Corp1.02%$366.89K
TripAdvisor Inc0.99%$355.53K
Fifth Third Bancorp0.97%$347.20K
Alliant Energy Corp0.94%$336.84K
Freeport-McMoRan Inc0.93%$332.93K
KKR & Co Inc0.92%$328.38K
Ford Motor Co0.89%$318.98K
Gen Digital Inc0.88%$316.51K
Camden Property Trust0.83%$296.50K
Aon PLC0.82%$292.76K
Fiserv Inc0.71%$255.51K
PulteGroup Inc0.63%$226.52K
Oracle Corp0.37%$133.87K
State Str Navigator Secs L Tr0.00%$114

NQCAX overview: performance, fees, allocation and SEC filings