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NQCAX Holdings List NMFQS:NQCAX

Large Value | Nuveen
$6.46
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Nuveen Large Cap Value Opportunities Fund Class A (NQCAX) - Large Value fund with $46.38 Million in assets. The fund allocates 28.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 2.91% of total assets. This is followed by Oracle Corp (3.12%) and General Motors Co (2.79%).

NQCAX Holdings

Name Weight Owned Change
Shell PLC 2.91% - -
Oracle Corp 3.12% - -
General Motors Co 2.79% - -
Wells Fargo Co 3.00% - -
ATT Inc 2.63% - -
General Dynamics Corp 2.67% - -
JPMorgan Chase Co 2.91% - -
DuPont de Nemours Inc 2.78% - -
Walmart Inc 2.75% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.45% - -
Fiserv Inc 2.78% - -
Discover Financial Services 2.63% - -
Flowserve Corp 3.32% - -
Citigroup Inc 3.35% - -
UnitedHealth Group Inc 2.43% - -
Fixed Income Clearing Corp (FICC) 5.14% - -
Capital One Financial Corp 2.96% - -
nVent Electric PLC 2.39% - -
Fixed Income Clearing Corporation 4.25% - -
Alphabet Inc 2.58% - -
Cheniere Energy Inc 2.43% - -

Asset Allocation

Bond 0.00%
Cash 8.51%
Non US Stock 8.70%
Not Classified 0.00%
Other 0.00%
US Stock 82.79%

Market Cap

AverageMarketCap 84929.27%
Giant 11.76%
Large 34.33%
Medium 35.48%
Micro 0.89%
Small 9.02%

Sector Weights

Cash and Equivalents 5.08%
Corporate 5.08%
Derivative 5.08%
Government 5.08%
Municipal 5.08%
Securitized 5.08%
Basic Materials 2.14%
Consumer Cyclical 8.34%
Financial Services 19.34%
Real Estate 2.48%
Consumer Defensive 6.86%
Healthcare 9.19%
Utilities 5.08%
Communication Services 6.91%
Energy 10.00%
Industrials 15.49%
Technology 14.17%

World Regions

Latin America 0.00%
North America 90.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.99%
Europe Emerging 0.00%
United Kingdom 6.52%