Nasdaq - Delayed Quote • USD
Nuveen Winslow Large-Cap Growth ESG A (NWCAX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (52.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWCAX
Technology 50.10%
Consumer Cyclical 15.93%
Healthcare 13.56%
Industrials 5.85%
Financial Services 5.75%
Communication Services 5.66%
Basic Materials 2.00%
Consumer Defensive 1.15%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 99.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NWCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 470,446.62 | 310,214.47 |
| 3 Year Earnings Growth | 25.76 | 23.61 |
Bond Holdings
| Average | NWCAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.38% |
| 5y Average Return | 15.41% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Nuveen |
| Net Assets | 911.16M |
| YTD Return | 13.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 15, 2009 |
Fund Summary
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each company’s performance, relative to peers, with respect to ESG factors provided by independent ESG research vendors. The fund is non-diversified.
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