TICRX · Nuveen
Nuveen Large Cap Responsible Equity Fund A Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US8863157389Income share classNAV US$26.52 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANvidia Corp | 8.74% | 28.85× | 18.36× |
| GOOGLAlphabet, Inc | Alphabet, Inc (Class A) | 7.88% | 17.05× | 9.34× |
| AVGOBroadcom, Inc | 3.29% | 42.87× | 18.41× |
| JPMJPMorgan Chase & Co | 2.20% | 13.92× | 4.44× |
| PGProcter & Gamble Co | 2.16% | 21.24× | 3.84× |
| COSTCostco Wholesale Corp | 1.92% | 45.91× | 1.38× |
| KOCoca-Cola Co | 1.88% | 25.88× | 7.39× |
| TSLATesla, Inc | 1.79% | 367.66× | 13.50× |
| LLYEli Lilly & Co | 1.76% | 40.52× | 13.59× |
| VVisa, Inc (Class A) | 1.72% | 30.20× | 15.21× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US31635V3987 · Fidelity U.S. Sustainability Index Fund52.19% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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