NQCCX Holdings — Nuveen Large Cap Value Opportunities Fund
Data updated: 2026-09-10
NQCCX holds 62 securities. The top 10 make up 28.7% of net assets, led by Amazon.com (3.82%) and Intel (3.43%). Financials (18.3%) and Industrials (15.1%) are the largest sectors, and 94.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NQCCX Portfolio Holdings
62 holdings of Nuveen Large Cap Value Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc | AMZN | Consumer Discretionary | 3.82% | $2.79M |
| Intel Corp | INTC | Information Technology | 3.43% | $2.50M |
| Citigroup, Inc | C | Financials | 3.27% | $2.39M |
| Fixed Income Clearing Corporation | — | Unknown | 2.84% | $2.08M |
| Flowserve Corp | FLS | Industrials | 2.75% | $2.01M |
| Viasat, Inc | VSAT | Communication Services | 2.63% | $1.92M |
| Wells Fargo & Co | WFC | Financials | 2.62% | $1.91M |
| Regal Rexnord Corp | RRX | Industrials | 2.50% | $1.83M |
| Cheniere Energy, Inc | LNG | Energy | 2.45% | $1.78M |
| Capital One Financial Corp | COF | Financials | 2.43% | $1.77M |
| Alphabet, Inc | GOOGL | Communication Services | 2.38% | $1.74M |
| JPMorgan Chase & Co | JPM | Financials | 2.23% | $1.62M |
| General Dynamics Corp | GD | Industrials | 2.23% | $1.62M |
| General Motors Co | GM | Consumer Discretionary | 2.21% | $1.61M |
| Haleon plc (ADR) | HLN | Consumer Staples | 1.98% | $1.44M |
| Walt Disney Co | DIS | Communication Services | 1.94% | $1.42M |
| Carrier Global Corp | CARR | Industrials | 1.92% | $1.40M |
| Target Corp | TGT | Consumer Staples | 1.84% | $1.34M |
| Smurfit Westrock plc | SW | Materials | 1.81% | $1.32M |
| Boeing Co | BA | Industrials | 1.80% | $1.31M |
| Kenvue, Inc | KVUE | Consumer Staples | 1.78% | $1.30M |
| Regeneron Pharmaceuticals, Inc | REGN | Health Care | 1.72% | $1.25M |
| Simon Property Group, Inc | SPG | Real Estate | 1.70% | $1.24M |
| Novo Nordisk A.S. (ADR) | NVO | Health Care | 1.70% | $1.24M |
| Texas Instruments, Inc | TXN | Information Technology | 1.69% | $1.23M |
| Mondelez International, Inc | MDLZ | Consumer Staples | 1.64% | $1.20M |
| Shell plc (ADR) | SHEL | Energy | 1.63% | $1.19M |
| Eversource Energy | ES | Utilities | 1.61% | $1.17M |
| AstraZeneca plc | AZN | Health Care | 1.48% | $1.08M |
| AT&T, Inc | T | Communication Services | 1.48% | $1.08M |
| Quest Diagnostics, Inc | DGX | Health Care | 1.45% | $1.06M |
| Gilead Sciences, Inc | GILD | Health Care | 1.45% | $1.05M |
| Pinnacle West Capital Corp | PNW | Utilities | 1.44% | $1.05M |
| Permian Resources Holdings, Inc | PR | Energy | 1.42% | $1.04M |
| Microsoft Corp | MSFT | Information Technology | 1.39% | $1.01M |
| Morgan Stanley | MS | Financials | 1.37% | $999.42K |
| Union Pacific Corp | UNP | Industrials | 1.36% | $992.26K |
| State Street Corp | STT | Financials | 1.36% | $990.63K |
| Akamai Technologies, Inc | AKAM | Information Technology | 1.34% | $980.55K |
| Chevron Corp | CVX | Energy | 1.32% | $961.41K |
| Baker Hughes Co | BKR | Energy | 1.27% | $927.46K |
| Qnity Electronics, Inc | Q | Information Technology | 1.26% | $920.74K |
| Boston Scientific Corp | BSX | Health Care | 1.22% | $890.82K |
| RenaissanceRe Holdings Ltd | RNR | Financials | 1.19% | $868.62K |
| DuPont de Nemours, Inc | DD | Materials | 1.16% | $849.24K |
| TripAdvisor, Inc | TRIP | Information Technology | 1.12% | $815.61K |
| American International Group, Inc | AIG | Financials | 1.10% | $800.82K |
| Fifth Third Bancorp | FITB | Financials | 1.05% | $767.65K |
| Philip Morris International, Inc | PM | Consumer Staples | 1.04% | $761.27K |
| Gen Digital, Inc | GEN | Information Technology | 1.02% | $743.64K |
| nVent Electric plc | NVT | Industrials | 0.97% | $708.46K |
| Freeport-McMoRan, Inc | FCX | Materials | 0.88% | $642.86K |
| Duke Energy Corp | DUK | Utilities | 0.87% | $635.94K |
| KKR & Co, Inc | KKR | Financials | 0.87% | $631.54K |
| Alliant Energy Corp | LNT | Utilities | 0.86% | $626.11K |
| Camden Property Trust | CPT | Real Estate | 0.84% | $613.90K |
| Seagate Technology Holdings plc | STX | Information Technology | 0.84% | $611.81K |
| Aon plc | AON | Financials | 0.81% | $591.73K |
| Fiserv, Inc | FISV | Industrials | 0.77% | $560.10K |
| Hubbell, Inc | HUBB | Industrials | 0.77% | $559.30K |
| PulteGroup, Inc | PHM | Consumer Discretionary | 0.61% | $448.54K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.05% | $38.28K |
NQCCX Sector Allocation
Nuveen Large Cap Value Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.3% | 11 |
| Industrials | 15.1% | 9 |
| Information Technology | 12.1% | 8 |
| Health Care | 9.0% | 6 |
| Communication Services | 8.4% | 4 |
| Consumer Staples | 8.3% | 5 |
| Energy | 8.1% | 5 |
| Consumer Discretionary | 6.6% | 3 |
| Utilities | 4.8% | 4 |
| Materials | 3.9% | 3 |
| Real Estate | 2.5% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 2.8% | 1 |
NQCCX Country Allocation
Where Nuveen Large Cap Value Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| United Kingdom | 3.6% |
| Denmark | 1.7% |
NQCCX Portfolio Allocation
Asset-class allocation of Nuveen Large Cap Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.