logo
light
search

TICRX Holdings List NMFQS:TICRX

Large Blend | Nuveen
$26.49
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Nuveen Large Cap Responsible Equity Fund A Class (TICRX) - Large Blend fund with $6.01 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 0.00%
Cash 1.19%
Non US Stock 0.11%
Not Classified 0.00%
Other 0.00%
US Stock 98.70%

Market Cap

AverageMarketCap 319867.88%
Giant 29.49%
Large 48.39%
Medium 20.32%
Micro 0.00%
Small 0.62%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 1.24%
Consumer Cyclical 7.90%
Financial Services 14.33%
Real Estate 1.92%
Consumer Defensive 6.79%
Healthcare 8.24%
Utilities 1.71%
Communication Services 10.77%
Energy 2.98%
Industrials 8.95%
Technology 35.17%

World Regions

Latin America 0.00%
North America 99.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
United Kingdom 0.00%