TRLIX
Nuveen Large Cap Value Fund R6
1W: -1.6%
1M: -3.1%
3M: -0.4%
YTD: +14.4%
1Y: +10.6%
3Y: +57.1%
5Y: +61.5%
$27.72
+0.18 (+0.65%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
ETF-Level Metrics
AUM$10.0B
Holdings74
Top 10 Wt26.9%
Beta0.83
% Profitable92%
Coverage97%
Portfolio Valuation
P/E14.8
P/B3.4
P/S3.3
EV/EBITDA16.2
P/FCF33.3
PEG0.83
Profitability & Returns
Gross Margin50.1%
Net Margin21.9%
ROE24.9%
ROA5.5%
ROIC16.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov3.7x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+20.8%
Net Income+26.4%
EPS+28.6%
FCF+33.0%
EBITDA+24.7%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.2
Altman Z3.24
IS Quality69.2
IS Overall55.4
IS Value53.7
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 22.3% | 15.8 |
| Technology | 13 | 14.5% | 24.5 |
| Industrials | 9 | 12.7% | 43.4 |
| Healthcare | 9 | 11.0% | 26.9 |
| Communication Services | 4 | 8.2% | 20.5 |
| Consumer Cyclical | 7 | 8.0% | 27.5 |
| Energy | 4 | 6.2% | 18.6 |
| Utilities | 4 | 5.0% | 18.1 |
| Consumer Defensive | 4 | 4.4% | 26.9 |
| Basic Materials | 4 | 3.9% | 52.5 |
| Real Estate | 2 | 2.4% | 21.4 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 5.23% | $335.4M | 878,156 | 16.9 | $3.6T | Communication Services |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.84% | $246.0M | 785,408 | 14.3 | $787.6B | Financial Services |
| 3 | Johnson & Johnson | JNJ.SW | 2.76% | $177.0M | 770,053 | 29.6 | $535.1B | Healthcare |
| 4 | Amazon.com Inc | 0R1O.IL | 2.53% | $161.9M | 610,834 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Exxon Mobil Corp | XONA.DE | 2.30% | $147.2M | 953,994 | 21.0 | $496.6B | Energy |
| 6 | Berkshire Hathaway Inc | BRYN.DE | 2.24% | $143.9M | 303,763 | — | $961.3B | Financial Services |
| 7 | Bank of America Corp | BAC.SW | 2.18% | $139.8M | 2,614,151 | 7.7 | $271.9B | Financial Services |
| 8 | RTX Corp | 5UR.DE | 1.97% | $126.2M | 716,859 | 32.1 | $221.4B | Industrials |
| 9 | Wells Fargo & Co | WFC.SW | 1.92% | $123.4M | 1,500,360 | 11.5 | $178.2B | Financial Services |
| 10 | Goldman Sachs Group Inc/The | GS.SW | 1.89% | $121.2M | 131,208 | 13.8 | $128.2B | Financial Services |
| 11 | Eaton Corp PLC | 0Y3K.L | 1.89% | $120.9M | 279,296 | 44.2 | $169.7B | Industrials |
| 12 | Linde PLC | LIN | 1.82% | $116.5M | 232,539 | 30.8 | $221.8B | Basic Materials |
| 13 | Parker-Hannifin Corp | 0KFZ.L | 1.73% | $110.6M | 121,620 | 33.7 | $123.2B | Industrials |
| 14 | Boeing Co/The | BA.SW | 1.71% | $109.6M | 478,549 | 146.7 | $219.8B | Industrials |
| 15 | Union Pacific Corp | UNP.DE | 1.70% | $108.7M | 403,385 | 22.5 | $146.5B | Industrials |
| 16 | Walt Disney Co/The | WDP.F | 1.67% | $107.0M | 1,031,130 | 21.0 | $157.5B | Communication Services |
| 17 | ConocoPhillips | YCP.DE | 1.65% | $106.0M | 843,091 | 16.8 | $136.9B | Energy |
| 18 | Analog Devices Inc | 0HFN.L | 1.65% | $105.8M | 263,045 | 49.3 | $204.0B | Technology |
| 19 | Prologis Inc | 0KOD.L | 1.59% | $101.7M | 715,870 | 28.6 | $120.6B | Real Estate |
| 20 | Cisco Systems Inc | 4333.HK | 1.58% | $101.5M | 1,109,667 | 33.4 | $3.0T | Technology |
| 21 | Applied Materials Inc | 4336.HK | 1.54% | $98.7M | 250,070 | 17.7 | $1.3T | Technology |
| 22 | Duke Energy Corp | 0ID1.L | 1.52% | $97.5M | 752,285 | 17.1 | $81.3B | Utilities |
| 23 | UnitedHealth Group Inc | UNH.DE | 1.49% | $95.7M | 258,254 | 23.9 | $295.9B | Healthcare |
| 24 | Dover Corp | 0ICP.L | 1.46% | $93.5M | 412,935 | 22.7 | $28.0B | Industrials |
| 25 | American Express Co | 0R3C.L | 1.46% | $93.4M | 289,038 | 18.4 | $112.9B | Financial Services |
| 26 | Chevron Corp | CHV.DE | 1.39% | $88.8M | 459,486 | 19.7 | $364.7B | Energy |
| 27 | Blackrock Inc | BLK.SW | 1.37% | $87.8M | 82,414 | 25.0 | $187.0B | Financial Services |
| 28 | PNC Financial Services Group Inc/The | 0KEF.L | 1.33% | $85.3M | 382,516 | 12.2 | $88.4B | Financial Services |
| 29 | Intel Corp | 4335.HK | 1.33% | $85.0M | 899,149 | -18.1 | $1.5T | Technology |
| 30 | Emerson Electric Co | EMR.SW | 1.31% | $83.9M | 597,057 | 17.7 | $52.5B | Technology |
| 31 | Micron Technology Inc | MTE.DE | 1.29% | $82.5M | 159,561 | 14.3 | $1.1T | Technology |
| 32 | Texas Instruments Inc | TII.DE | 1.26% | $80.9M | 287,772 | 44.4 | $239.9B | Technology |
| 33 | Mondelez International Inc | KTF.DE | 1.25% | $80.3M | 1,306,181 | 21.4 | $65.7B | Consumer Defensive |
| 34 | NextEra Energy Inc | 0K80.L | 1.23% | $78.9M | 806,021 | 17.2 | $160.3B | Utilities |
| 35 | Abbott Laboratories | ABT.SW | 1.23% | $78.6M | 866,188 | 31.4 | $125.5B | Healthcare |
| 36 | American Electric Power Co Inc | 0HEC.L | 1.20% | $77.2M | 563,038 | 20.5 | $65.2B | Utilities |
| 37 | Cigna Group/The | CGN.DE | 1.16% | $74.7M | 256,982 | 11.2 | $63.4B | Healthcare |
| 38 | Intercontinental Exchange Inc | 0JC3.L | 1.16% | $74.2M | 469,415 | 21.1 | $85.8B | Financial Services |
| 39 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.12% | $72.0M | 101,771 | 17.6 | $79.6B | Healthcare |
| 40 | Hilton Worldwide Holdings Inc | 0J5I.L | 1.11% | $71.4M | 220,288 | 46.4 | $71.7B | Consumer Cyclical |
| 41 | Procter & Gamble Co/The | PRG.DE | 1.11% | $71.2M | 484,313 | 21.5 | $298.2B | Consumer Defensive |
| 42 | Philip Morris International Inc | PMI.SW | 1.08% | $69.5M | 420,954 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Chubb Ltd | 0VQD.L | 1.07% | $68.6M | 209,812 | 11.6 | $129.6B | Financial Services |
| 44 | TE Connectivity PLC | TEL | 1.07% | $68.4M | 323,042 | 21.4 | $63.9B | Technology |
| 45 | Ameren Corp | 0HE2.L | 1.06% | $68.2M | 599,775 | 17.4 | $27.7B | Utilities |
| 46 | Elevance Health Inc | ANTM | 1.06% | $67.7M | 179,912 | 2.1 | $114.6B | Healthcare |
| 47 | O'Reilly Automotive Inc | 0KAB.L | 1.05% | $67.5M | 678,772 | 26.8 | $70.2B | Consumer Cyclical |
| 48 | Charles Schwab Corp/The | 0L3I.L | 1.05% | $67.3M | 734,837 | 17.5 | $171.3B | Financial Services |
| 49 | Honeywell International Inc Private | — | 1.04% | $66.9M | 311,944 | — | — | — |
| 50 | Marsh & McLennan Cos Inc | MMC | 1.03% | $65.8M | 392,481 | 22.3 | $89.8B | Financial Services |