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Nuveen Large Cap Responsible Equity Fund R6: (MF: TISCX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:22 PM ET

$31.83 USD

-0.58 (-1.79%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.25 22
3 months -0.27 40
6 months 17.20 1
1 Year 15.52 26
3 Year 20.72 1
5 Year 11.47 11
10 Year 14.09 1

* Annual for three years and beyond.

Zacks Premium Research for TISCX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 42.69
% Yield 1.02
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 3,786.48
% Turnover 9/30/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.03 1.02
Alpha -2.62 -2.26 -1.30
R Squared 0.93 0.96 0.97
Std. Dev. 12.83 16.01 15.76
Sharpe 1.20 0.51 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 44.84
Finance 11.84
Industrial Cyclical 9.01
Retail Trade 8.59
Non-Durable 7.75
Health 4.86
Other 4.70
Energy 2.94
Services 2.36
Utilities 1.68
Consumer Durables 1.43

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 8.40 495.16
ALPHABET INC CLASS A 7.77 457.87
BROADCOM INC 3.38 199.18
JPMORGAN CHASE & CO 2.70 159.44
PROCTER & GAMBLE CO 2.16 127.43
COSTCO WHOLESALE CORP 2.09 122.98
CISCO SYSTEMS INC 1.88 110.92
COCA-COLA CO 1.87 110.16
VISA INC 1.86 109.52

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 139
Avg. P/E 27.17
Avg. P/Book 4.18
Avg. EPS Growth 7.94
Avg. Market Value (Mil $) 362,723

Composition

% of Portfolio
Stocks 98.72
Foreign Stocks 3.86
Cash 1.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.73
Large Value 36.95
Small Growth 6.71
Small Value 0.00
Foreign Stock 3.98
Emerging Market 9.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 1.45
High Yield Bond 0.00