NVLIX — Nuveen Winslow Large-Cap Growth ESG Fund
Data updated: 2026-06-24
NVLIX — Nuveen Winslow Large-Cap Growth ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $848.07M AUM · 0.65% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
NVLIX Fund Overview
NVLIX — Nuveen Winslow Large-Cap Growth ESG Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: United States Thematic Equity
- Assets under management: $848.07M
- 1-year return: 24.5%
- Ticker: NVLIX
- SEC CIK: 0001041673
- SEC series ID: S000025526
- Share class ID: C000076407
NVLIX Holdings
Top 10 holdings of Nuveen Winslow Large-Cap Growth ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.73% |
| Alphabet Inc | 10.31% |
| Apple Inc | 8.62% |
| Broadcom Inc | 7.24% |
| Microsoft Corp | 5.47% |
| Amazon.com Inc | 4.67% |
| Advanced Micro Devices Inc | 2.68% |
| Visa Inc | 2.52% |
| Eli Lilly & Co | 2.46% |
| Netflix Inc | 2.27% |
NVLIX Portfolio Allocation
Asset-class allocation of Nuveen Winslow Large-Cap Growth ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
NVLIX Performance
Total returns for NVLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 24.5% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 11.3% |
NVLIX Risk Information
Risk metrics for NVLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
NVLIX Costs and Fees
NVLIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.78%
- Portfolio turnover: 95%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
NVLIX Cashflows
Over the 12 months to 2026-04, Nuveen Winslow Large-Cap Growth ESG Fund had net inflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.72M |
| 2026-03 | −$5.44M |
| 2026-02 | $18.56M |
| 2026-01 | −$2.63M |
| 2025-12 | $140.29M |
| 2025-11 | −$8.60M |
NVLIX Debt Constituents
No individual debt constituents are reported in Nuveen Winslow Large-Cap Growth ESG Fund's latest SEC N-PORT filing.
NVLIX Prospectus and SEC Filings
Official Nuveen Winslow Large-Cap Growth ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.