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 7.28% $158.09M
2 META PLATFORMS INC META 3.85% $83.61M
3 CISCO SYSTEMS, INC. CSCO 2.53% $54.85M
4 COCA COLA CO. KO 2.20% $47.74M
5 MCDONALD'S CORP. MCD 2.16% $36.64M
6 MORGAN STANLEY MS 2.11% $45.79M
7 CITIGROUP, INC. C 2.03% $44.00M
8 ABBVIE INC. ABBV 1.98% $43.07M
9 PROCTER & GAMBLE CO/THE PG 1.98% $43.06M
10 HEWLETT-PACKARD ENTERPRIS HPE 1.96% $42.46M

Country Allocation

Country Weight
United States 94.89%
Ireland 3.64%
Netherlands 1.31%
Other 0.10%
United Kingdom 0.06%

Sector Allocation

Sector Exposure
Technology 25.09%
Financial Services 17.38%
Healthcare 13.65%
Industrials 10.66%
Consumer Defensive 9.06%
Communication Services 8.73%
Utilities 4.26%
Energy 3.41%
Real Estate 3.16%
Basic Materials 2.99%
Consumer Cyclical 1.61%
Cash & Others 1.17%