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Nuveen Large Cap Growth Fund R6: (MF: TILGX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:17 PM ET
$32.40 USD
-0.65 (-1.97%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.61 | 35 |
| 3 months | 7.76 | 26 |
| 6 months | 28.02 | 12 |
| 1 Year | 22.00 | 15 |
| 3 Year | 30.38 | 9 |
| 5 Year | 13.77 | 47 |
| 10 Year | 16.60 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 63.06 |
| % Yield | 0.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,820.11 |
| % Turnover 9/30/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.14 | 1.08 |
| Alpha | 2.28 | -3.57 | 0.44 |
| R Squared | 0.81 | 0.87 | 0.86 |
| Std. Dev. | 16.92 | 19.45 | 17.92 |
| Sharpe | 1.55 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 55.69 |
| Retail Trade | 17.39 |
| Finance | 8.03 |
| Non-Durable | 6.06 |
| Industrial Cyclical | 4.72 |
| Health | 2.99 |
| Other | 2.27 |
| Services | 1.72 |
| Utilities | 0.72 |
| Consumer Durables | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 12.48 | 799.62 |
| MICROSOFT CORP | 12.24 | 783.84 |
| AMAZON.COM INC | 10.12 | 648.41 |
| BROADCOM INC | 6.03 | 386.32 |
| APPLE INC | 5.24 | 335.54 |
| ALPHABET INC CLASS A | 4.85 | 310.97 |
| META PLATFORMS INC | 4.03 | 257.93 |
| VISA INC | 3.32 | 212.56 |
| TESLA INC | 2.16 | 138.59 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 58 |
| Avg. P/E | 39.07 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 19.27 |
| Avg. Market Value (Mil $) | 849,432 |
Composition
| % of Portfolio | |
| Stocks | 99.62 |
| Foreign Stocks | 5.00 |
| Cash | 0.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 73.23 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.00 |
| Foreign Stock | 1.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.93 |