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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
NVLIX
Nuveen Winslow Large-Cap Growth ESG Fund Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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NVLIX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
903.22M
Top 10 Percentage
56.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
12.79%
$115.41M
―
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
11.35%
$102.39M
―
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.67%
$60.18M
―
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.19%
$46.81M
―
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.96%
$44.73M
―
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.16%
$37.52M
―
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.97%
$26.77M
―
$655.62B
10.62%
20 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.75%
$24.82M
―
$496.37B
6.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.73%
$24.62M
―
$857.33B
19.25%
18 Buy
4 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
2.71%
$24.46M
―
$184.13B
1.07%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.76%Technology12.52%Consumer Cyclical9.17%Financial8.72%Industrials8.71%Healthcare7.87%Communication Services1.25%Basic Materials51.76%Technology
Technology
51.76%
Consumer Cyclical
12.52%
Financial
9.17%
Industrials
8.72%
Healthcare
8.71%
Communication Services
7.87%
Basic Materials
1.25%

Countries Breakdown

98.31%United States1.69%Canada98.31%United States
United States
98.31%
Canada
1.69%

Breakdown By Smart Score

8.02%Outperform1032.37%Outperform925.96%Outperform819.23%Neutral75.62%Neutral62.20%Neutral54.20%Neutral42.41%Underperform38
The weighted average smart score of the NVLIX Mutual Fund is 8
10
8.02%
9
32.37%
8
25.96%
7
19.23%
6
5.62%
5
2.20%
4
4.20%
3
2.41%
2
0.00%
1
0.00%

NVLIX Mutual Funds FAQ

What are Mutual Funds NVLIX’s top 3 holdings?
NVLIX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds NVLIX’s holdings count?
    Mutual Funds NVLIX’s is holdings 43 different assets.
      What are the total assets of Mutual Funds NVLIX?
      Mutual Funds NVLIX’s total assets are 903.22M.
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