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 11.05% $287.25M
2 META PLATFORMS INC META 4.48% $116.31M
3 COCA COLA CO. KO 2.38% $61.83M
4 CISCO SYSTEMS, INC. CSCO 2.38% $61.80M
5 MCDONALD'S CORP. MCD 2.16% $36.64M
6 ABBVIE INC. ABBV 2.07% $53.87M
7 TEXAS INSTRUMENTS, INC. TXN 1.92% $32.50M
8 PROCTER & GAMBLE CO/THE PG 1.92% $49.86M
9 BANK OF AMERICA CORP BAC 1.92% $32.45M
10 FISERV, INC. FI 1.89% $32.02M

Country Allocation

Country Weight
United States 94.72%
Ireland 3.62%
Netherlands 1.49%
Other 0.11%
United Kingdom 0.06%

Sector Allocation

Sector Exposure
Technology 26.39%
Financial Services 16.77%
Healthcare 14.04%
Industrials 11.43%
Communication Services 8.85%
Consumer Defensive 8.25%
Energy 3.80%
Real Estate 3.27%
Basic Materials 3.16%
Utilities 3.01%
Consumer Cyclical 1.03%
Cash & Others 0.01%