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Nuveen Core Equity Fund W: (MF: TGIWX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$16.27 USD
+0.04 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.82 | 1 |
| 3 months | 5.68 | 77 |
| 6 months | 9.89 | 16 |
| 1 Year | 41.87 | 1 |
| 3 Year | 13.13 | 5 |
| 5 Year | 16.98 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.81 |
| % Yield | 1.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2,337.18 |
| % Turnover 9/30/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.02 | NA |
| Alpha | 1.18 | 0.73 | 0.00 |
| R Squared | 0.97 | 0.98 | NA |
| Std. Dev. | 17.69 | 18.57 | NA |
| Sharpe | 0.62 | 0.88 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 37.88 |
| Finance | 24.05 |
| Retail Trade | 13.38 |
| Health | 7.23 |
| Energy | 4.69 |
| Consumer Durables | 3.78 |
| Utilities | 2.66 |
| Industrial Cyclical | 2.40 |
| Other | 1.77 |
| Services | 1.49 |
| Non-Durable | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.28 | 464.90 |
| NVIDIA CORP | 6.90 | 440.70 |
| APPLE INC | 6.13 | 391.31 |
| AMAZON.COM INC | 4.27 | 272.46 |
| ALPHABET INC CLASS A | 4.03 | 257.40 |
| META PLATFORMS INC | 2.86 | 182.49 |
| MERCK & CO INC | 2.40 | 153.20 |
| BANK OF NEW YORK MELLON C | 2.38 | 151.99 |
| SIMON PROPERTY GROUP INC | 2.37 | 151.15 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 28.87 |
| Avg. P/Book | 3.69 |
| Avg. EPS Growth | 16 |
| Avg. Market Value (Mil $) | 433,726 |
Allocation
| % of Portfolio | |
| Large Growth | 31.99 |
| Large Value | 5.95 |
| Small Growth | 3.74 |
| Small Value | 13.76 |
| Foreign Stock | 12.43 |
| Emerging Market | 3.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.24 |