Nuveen Winslow Large-Cap Growth ESG I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Winslow Large-Cap Growth ESG Fund Class I NVLIX
- NAV / 1-Day Return 60.03 / +1.32 %
- Total Assets 961.0M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 95%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NVLIX
Will NVLIX outperform in the 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 56.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.16 | 114M | Technology |
Alphabet Inc Class C | 9.43 | 96M | Communication Services |
Apple Inc | 9.18 | 94M | Technology |
Broadcom Inc | 6.41 | 65M | Technology |
Microsoft Corp | 5.05 | 51M | Technology |
Amazon.com Inc | 3.52 | 36M | Consumer Cyclical |
Advanced Micro Devices Inc | 3.23 | 33M | Technology |
Oracle Corp | 3.11 | 32M | Technology |
Eli Lilly and Co | 2.91 | 30M | Healthcare |
Hilton Worldwide Holdings Inc | 2.35 | 24M | Consumer Cyclical |