Nuveen ESG Large-Cap Value logo NULV - Nuveen ESG Large-Cap Value

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Top Holdings

# Company Ticker Weight Value
1 MICROSOFT CORP MSFT 10.62% $267.35M
2 META PLATFORMS INC META 4.59% $115.58M
3 CISCO SYSTEMS, INC. CSCO 2.52% $63.58M
4 COCA COLA CO. KO 2.22% $55.98M
5 MCDONALD'S CORP. MCD 2.16% $36.64M
6 MORGAN STANLEY MS 2.01% $50.71M
7 CITIGROUP, INC. C 2.00% $50.29M
8 TEXAS INSTRUMENTS, INC. TXN 1.92% $32.50M
9 BANK OF AMERICA CORP BAC 1.92% $32.45M
10 FISERV, INC. FI 1.89% $32.02M

Country Allocation

Country Weight
United States 94.98%
Ireland 3.45%
Netherlands 1.42%
Other 0.09%
United Kingdom 0.06%

Sector Allocation

Sector Exposure
Technology 27.27%
Financial Services 17.15%
Healthcare 13.71%
Industrials 10.08%
Consumer Defensive 9.16%
Communication Services 7.92%
Utilities 3.85%
Energy 3.58%
Real Estate 3.06%
Basic Materials 2.79%
Consumer Cyclical 1.42%
Cash & Others 0.01%