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Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$64.59 USD
-0.28 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.53 | 22 |
| 3 months | 19.49 | 11 |
| 6 months | 7.53 | 22 |
| 1 Year | 13.44 | 45 |
| 3 Year | 26.31 | 6 |
| 5 Year | 16.36 | 16 |
| 10 Year | 15.80 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.57 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 503.59 |
| % Turnover 6/30/2025 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.19 | 1.10 |
| Alpha | 3.13 | -1.98 | 1.21 |
| R Squared | 0.89 | 0.86 | 0.85 |
| Std. Dev. | 20.25 | 20.85 | 18.58 |
| Sharpe | 1.15 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 53.97 |
| Non-Durable | 9.13 |
| Health | 8.29 |
| Retail Trade | 8.24 |
| Industrial Cyclical | 7.76 |
| Finance | 5.90 |
| Services | 3.35 |
| Other | 1.76 |
| Consumer Durables | 1.60 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.74 | 79.03 |
| NVIDIA CORP | 7.21 | 58.48 |
| APPLE INC | 6.94 | 56.26 |
| AMAZON.COM INC | 6.78 | 55.00 |
| ELI LILLY & CO | 3.98 | 32.29 |
| VISA INC | 3.56 | 28.88 |
| BROADCOM INC | 3.25 | 26.39 |
| MASTERCARD INC | 3.18 | 25.77 |
| META PLATFORMS INC | 2.99 | 24.21 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 44 |
| Avg. P/E | 40.42 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 18.07 |
| Avg. Market Value (Mil $) | 571,230 |
Composition
| % of Portfolio | |
| Stocks | 99.77 |
| Foreign Stocks | 5.25 |
| Cash | 0.51 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.28 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.94 |
| Large Value | 0.00 |
| Small Growth | 4.16 |
| Small Value | 0.00 |
| Foreign Stock | 1.56 |
| Emerging Market | 12.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 33.80 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.76 |