TCLCX · Nuveen

Nuveen Large Cap Value 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 US87244W4666Income share classNAV US$25.60 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

Trailing P/E20.37×100.00% coverage
Latest-quarter run-rate P/E16.13×100.00% coverage
Trailing P/S2.52×100.00% coverage
Latest-quarter run-rate P/S2.37×100.00% coverage

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

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet, Inc5.23%17.05×9.34×
JPMJPMorgan Chase & Co3.84%13.92×4.44×
JNJJohnson & Johnson2.76%29.63×6.37×
AMZNAmazon.com, Inc2.53%19.79×3.45×
XOMExxon Mobil Corp2.30%20.56×1.83×
BRK.BBerkshire Hathaway, Inc2.24%12.49×2.79×
BACBank of America Corp2.18%11.70×3.15×
RTXRTX Corp1.97%32.22×2.67×
WFCWells Fargo & Co1.92%11.23×2.80×
GSGoldman Sachs Group, Inc1.89%13.02×3.94×

* 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.

  1. US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund48.53% holdings overlap · United States
  2. US2654588779 · Dunham Large Cap Value Fund48.09% holdings overlap · United States
  3. MGV · Vanguard Mega Cap Value ETF48.08% holdings overlap · US market
  4. US19765N2788 · Columbia Dividend Income Fund46.77% holdings overlap · United States
  5. US0014135414 · Invesco Diversified Dividend Fund45.75% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source