The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Winslow Large-Cap Growth ESG I NVLIX
- NAV / 1-Day Return 58.75 / −1.77 %
- Total Assets 874.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 74%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0
Morningstar’s Analysis NVLIX
Will NVLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.29 | 117.8 Mil | Technology |
Amazon.com Inc | 8.06 | 71.4 Mil | Consumer Cyclical |
NVIDIA Corp | 7.45 | 66.1 Mil | Technology |
Apple Inc | 4.98 | 44.1 Mil | Technology |
Lam Research Corp | 3.69 | 32.7 Mil | Technology |
ASML Holding NV ADR | 3.17 | 28.1 Mil | Technology |
Broadcom Inc | 3.04 | 27.0 Mil | Technology |
Intuitive Surgical Inc | 2.79 | 24.7 Mil | Healthcare |
ServiceNow Inc | 2.72 | 24.1 Mil | Technology |
Alphabet Inc Class A | 2.71 | 24.0 Mil | Communication Services |