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NQCRX Holdings List NMFQS:NQCRX

Large Value | Nuveen
$6.62
↑ $0.02 (0.30%)
Last Updated: Oct 22, 2026

Nuveen Large Cap Value Opportunities I (NQCRX) - Large Value fund with $69.02 Million in assets. The fund allocates 26.67% 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 (2.48%).

NQCRX Holdings

Name Weight Owned Change
Shell PLC 2.91% - -
Oracle Corp 3.12% - -
General Motors Co 2.48% - -
Wells Fargo Co 2.62% - -
ATT Inc 2.63% - -
General Dynamics Corp 2.37% - -
JPMorgan Chase Co 2.56% - -
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 2.75% - -
Citigroup Inc 3.35% - -
UnitedHealth Group Inc 2.43% - -
Fixed Income Clearing Corp (FICC) 5.14% - -
Capital One Financial Corp 2.43% - -
nVent Electric PLC 2.39% - -
Fixed Income Clearing Corporation 2.84% - -
Alphabet Inc 2.58% - -
Cheniere Energy Inc 2.43% - -
Citigroup, Inc 3.27% - -
Cheniere Energy, Inc 2.45% - -
Shell plc (ADR) 2.53% - -
ATT, Inc 2.26% - -
Amazon.com, Inc 3.82% - -
Intel Corp 3.43% - -
Viasat, Inc 2.63% - -
Regal Rexnord Corp 2.50% - -

Asset Allocation

Bond 0.00%
Cash 3.24%
Non US Stock 8.63%
Not Classified 0.00%
Other 0.00%
US Stock 88.14%

Market Cap

AverageMarketCap 97919.79%
Giant 15.09%
Large 33.24%
Medium 37.23%
Micro 0.73%
Small 10.48%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 2.08%
Consumer Cyclical 10.91%
Financial Services 18.80%
Real Estate 2.38%
Consumer Defensive 6.62%
Healthcare 13.66%
Utilities 4.09%
Communication Services 5.93%
Energy 9.16%
Industrials 12.91%
Technology 13.46%

World Regions

Latin America 0.00%
North America 91.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.73%
Europe Emerging 0.00%
United Kingdom 5.19%