The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Winslow Large-Cap Growth ESG I NVLIX
- NAV / 1-Day Return 62.43 / +1.05 %
- Total Assets 918.8 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.91 | 124.5 Mil | Technology |
NVIDIA Corp | 9.75 | 94.1 Mil | Technology |
Amazon.com Inc | 8.47 | 81.7 Mil | Consumer Cyclical |
Apple Inc | 5.68 | 54.8 Mil | Technology |
Alphabet Inc Class A | 3.94 | 38.0 Mil | Communication Services |
Alphabet Inc Class C | 3.62 | 34.9 Mil | Communication Services |
Lam Research Corp | 3.56 | 34.4 Mil | Technology |
Broadcom Inc | 3.37 | 32.5 Mil | Technology |
Intuitive Surgical Inc | 2.89 | 27.9 Mil | Healthcare |
ASML Holding NV ADR | 2.87 | 27.7 Mil | Technology |