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Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$54.98 USD
+0.75 (1.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.00 | 85 |
| 3 months | -10.00 | 85 |
| 6 months | -5.74 | 78 |
| 1 Year | 2.55 | 58 |
| 3 Year | 9.59 | 11 |
| 5 Year | 18.01 | 24 |
| 10 Year | 13.87 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.61 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 477.22 |
| % Turnover 3/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.18 | 1.09 |
| Alpha | 0.19 | -2.46 | 0.68 |
| R Squared | 0.90 | 0.87 | 0.84 |
| Std. Dev. | 21.82 | 21.41 | 18.33 |
| Sharpe | 0.35 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 49.60 |
| Retail Trade | 14.63 |
| Finance | 8.91 |
| Non-Durable | 8.62 |
| Industrial Cyclical | 6.78 |
| Health | 6.04 |
| Services | 2.60 |
| Other | 1.61 |
| Consumer Durables | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.23 | 105.57 |
| AMAZON.COM INC | 9.88 | 92.88 |
| NVIDIA CORP | 6.52 | 61.33 |
| APPLE INC | 5.65 | 53.09 |
| ALPHABET INC CLASS A | 4.06 | 38.21 |
| ALPHABET INC CLASS C | 3.43 | 32.28 |
| ELI LILLY & CO | 3.05 | 28.69 |
| GALLAGHER (ARTHUR J.) & C | 3.01 | 28.34 |
| MASTERCARD INC | 2.89 | 27.16 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 42 |
| Avg. P/E | 37.40 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 17.11 |
| Avg. Market Value (Mil $) | 625,845 |
Composition
| % of Portfolio | |
| Stocks | 99.63 |
| Foreign Stocks | 5.13 |
| Cash | 0.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.09 |
| Large Value | 2.06 |
| Small Growth | 2.05 |
| Small Value | 0.00 |
| Foreign Stock | 0.55 |
| Emerging Market | 8.07 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.92 |
| Foreign Bond | 29.10 |
| High Yield Bond | 0.00 |