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TICRX Holdings List NMFQS:TICRX

Large Blend | Nuveen
$26.05
↑ $0.07 (0.27%)
Last Updated: Jun 24, 2026

Nuveen Large Cap Responsible Equity Fund A Class (TICRX) - Large Blend fund with $6.45 Billion in assets. The fund allocates 30.54% 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 (9.27%) and Tesla, Inc (2.01%).

TICRX Holdings

Name Weight Owned Change
Microsoft Corp 7.33% - -
Nvidia Corp 9.27% - -
Tesla, Inc 2.01% - -
JPMorgan Chase Co 2.20% - -
Eli Lilly Co 2.01% - -
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 1.48% - -
NetFlix, Inc 1.54% - -
Advanced Micro Devices, Inc 1.82% - -
Netflix, Inc 1.50% - -
Caterpillar, Inc 1.39% - -

Asset Allocation

Bond 0.00%
Cash 1.21%
Non US Stock 0.25%
Not Classified 0.00%
Other 0.00%
US Stock 98.54%

Market Cap

AverageMarketCap 268427.90%
Giant 28.63%
Large 45.84%
Medium 19.71%
Micro 0.00%
Small 0.15%

Sector Weights

Cash and Equivalents 1.76%
Corporate 1.76%
Derivative 1.76%
Government 1.76%
Municipal 1.76%
Securitized 1.76%
Basic Materials 0.91%
Consumer Cyclical 8.99%
Financial Services 14.96%
Real Estate 3.31%
Consumer Defensive 7.13%
Healthcare 8.48%
Utilities 1.76%
Communication Services 11.05%
Energy 3.32%
Industrials 7.89%
Technology 32.21%

World Regions

Latin America 0.00%
North America 99.74%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.00%