Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$65.58 USD
+1.51 (2.36%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.21 | 12 |
| 3 months | 6.65 | 33 |
| 6 months | 8.92 | 47 |
| 1 Year | 35.23 | 2 |
| 3 Year | 7.21 | 34 |
| 5 Year | 17.72 | 6 |
| 10 Year | 15.17 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 38.61 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 525.23 |
| %Turnover 8/31/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.09 | 1.08 |
| Alpha | -2.34 | 0.94 | 1.41 |
| R Squared | 0.88 | 0.85 | 0.84 |
| Std. Dev. | 22.58 | 21.34 | 18.04 |
| Sharpe | 0.28 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 60.12 |
| Retail Trade | 10.91 |
| Health | 9.59 |
| Industrial Cyclical | 6.80 |
| Non-Durable | 5.59 |
| Finance | 4.56 |
| Other | 2.43 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.70 | 107.28 |
| AMAZON.COM INC | 8.66 | 73.18 |
| NVIDIA CORP | 8.27 | 69.82 |
| APPLE INC | 4.35 | 36.78 |
| ALPHABET INC CLASS A | 3.99 | 33.67 |
| LAM RESEARCH CORP | 3.39 | 28.60 |
| ALPHABET INC CLASS C | 3.11 | 26.29 |
| BROADCOM INC | 3.09 | 26.14 |
| ASML HOLDINGS NV | 2.77 | 23.42 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 41 |
| Avg. P/E | 35.45 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 16.96 |
| Avg. Market Value (Mil $) | 724,933 |
Allocation
| % of Portfolio | |
| Large Growth | 51.13 |
| Large Value | 0.00 |
| Small Growth | 13.29 |
| Small Value | 0.00 |
| Foreign Stock | 8.25 |
| Emerging Market | 11.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |