Nuveen Large Cap Value Opportunities Fund (NQCAX) is an MF managed by Nuveen. Its largest position is CITIGROUP INC (C), representing 3.31% of fund assets.
Nuveen Large Cap Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NQCAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
3.31% | $1,186,041.78 | 10,458 |
|
-
FLOWSERVE CORP
|
3.08% | $1,102,797.02 | 15,002 |
|
-
Cheniere Energy, Inc.
|
3.02% | $1,080,841.84 | 3,809 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
3.00% | $1,075,000.00 | 1,075,000 |
|
-
WELLS FARGO & COMPANY/MN
|
2.68% | $959,459.72 | 12,052 |
|
-
JPMORGAN CHASE & CO
|
2.56% | $917,190.88 | 3,118 |
|
-
Shell plc
|
2.53% | $907,401.00 | 9,757 |
|
-
General Motors Co
|
2.48% | $887,667.50 | 11,915 |
|
-
GENERAL DYNAMICS CORP
|
2.37% | $848,439.84 | 2,472 |
|
-
AT&T INC.
|
2.26% | $808,415.14 | 27,886 |
|
-
Alphabet Inc.
|
2.21% | $791,652.68 | 2,753 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.20% | $788,097.60 | 4,320 |
|
-
TARGET CORP
|
2.17% | $777,619.20 | 6,416 |
|
-
REGAL REXNORD CORP
|
2.16% | $775,069.14 | 4,139 |
|
-
Walt Disney Co
|
2.09% | $748,487.08 | 7,766 |
|
-
INTEL CORP
|
1.97% | $706,168.26 | 16,002 |
|
-
Mondelez International, Inc.
|
1.91% | $683,206.92 | 11,853 |
|
-
Permian Resources Corp
|
1.90% | $679,042.00 | 31,850 |
|
-
CHEVRON CORP
|
1.87% | $669,942.20 | 3,238 |
|
-
BOEING CO
|
1.85% | $663,765.05 | 3,335 |
|
-
VIASAT INC
|
1.81% | $648,802.80 | 14,166 |
|
-
Kenvue Inc.
|
1.81% | $647,844.72 | 37,578 |
|
-
Haleon plc
|
1.81% | $646,996.35 | 64,635 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.80% | $645,927.04 | 836 |
|
-
CARRIER GLOBAL Corp
|
1.75% | $625,097.31 | 11,101 |
|
-
ASTRAZENECA PLC
|
1.69% | $605,070.96 | 3,068 |
|
-
EVERSOURCE ENERGY
|
1.66% | $593,521.76 | 8,567 |
|
-
AMAZON COM INC
|
1.63% | $582,114.65 | 2,795 |
|
-
SIMON PROPERTY GROUP INC.
|
1.60% | $571,341.39 | 3,063 |
|
-
Sanofi
|
1.56% | $560,381.58 | 11,631 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.55% | $555,737.00 | 5,516 |
|
-
QUEST DIAGNOSTICS INC
|
1.55% | $555,211.34 | 2,833 |
|
-
nVent Electric plc
|
1.53% | $546,690.16 | 4,622 |
|
-
Baker Hughes Co
|
1.52% | $543,772.35 | 8,907 |
|
-
MORGAN STANLEY
|
1.51% | $540,118.74 | 3,282 |
|
-
GILEAD SCIENCES, INC.
|
1.50% | $536,574.50 | 3,850 |
|
-
Smurfit Westrock plc
|
1.49% | $533,193.00 | 13,380 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.42% | $510,163.70 | 4,442 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.34% | $481,215.37 | 1,619 |
|
-
UNION PACIFIC CORP
|
1.33% | $475,049.96 | 1,958 |
|
-
DuPont de Nemours, Inc.
|
1.32% | $473,938.40 | 10,348 |
|
-
TEXAS INSTRUMENTS INC
|
1.28% | $457,005.56 | 2,354 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.26% | $453,005.00 | 6,020 |
|
-
Qnity Electronics, Inc.
|
1.20% | $429,444.36 | 3,722 |
|
-
HUBBELL INC
|
1.18% | $423,999.36 | 864 |
|
-
STATE STREET CORP
|
1.15% | $412,585.60 | 3,260 |
|
-
Seagate Technology Holdings plc
|
1.13% | $403,512.80 | 1,030 |
|
-
Philip Morris International Inc.
|
1.03% | $368,046.84 | 2,226 |
|
-
Duke Energy CORP
|
1.02% | $366,893.88 | 2,802 |
|
-
TripAdvisor, Inc.
|
0.99% | $355,532.32 | 33,352 |
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