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TICRX Holdings List NMFQS:TICRX

Large Blend | Nuveen
$25.89
↑ $0.27 (1.05%)
Last Updated: Aug 10, 2026

Nuveen Large Cap Responsible Equity Fund A Class (TICRX) - Large Blend fund with $6.57 Billion in assets. The fund allocates 30.22% 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 Microsoft Corp at 7.33% of total assets. This is followed by Nvidia Corp (8.74%) and Tesla, Inc (1.79%).

TICRX Holdings

Name Weight Owned Change
Microsoft Corp 7.33% - -
Nvidia Corp 8.74% - -
Tesla, Inc 1.79% - -
JPMorgan Chase Co 2.20% - -
Eli Lilly Co 1.76% - -
UnitedHealth Group, Inc 1.67% - -
Visa, Inc (Class A) 1.74% - -
Mastercard, Inc (Class A) 1.50% - -
Home Depot, Inc 1.33% - -
Procter Gamble Co 2.16% - -
NetFlix, Inc 1.54% - -
Advanced Micro Devices, Inc 1.82% - -
Netflix, Inc 1.50% - -
Caterpillar, Inc 1.39% - -
Alphabet, Inc (Class A) 4.29% - -
Alphabet, Inc 3.59% - -
Broadcom, Inc 3.29% - -
Costco Wholesale Corp 1.92% - -
Coca-Cola Co 1.88% - -

Asset Allocation

Bond 0.15%
Cash 0.22%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.62%

Market Cap

AverageMarketCap 348369.94%
Giant 29.74%
Large 50.19%
Medium 18.89%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 0.87%
Consumer Cyclical 8.03%
Financial Services 14.40%
Real Estate 1.77%
Consumer Defensive 6.78%
Healthcare 7.76%
Utilities 1.41%
Communication Services 10.47%
Energy 2.81%
Industrials 8.03%
Technology 37.67%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%