JTA
$11.53
Nuveen Tax-Advantaged Total Return Strategy Fund
Fund Family: Nuveen Tax-Advantaged Total Return Strategy Fund
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.4%
of portfolio
MSFTMicrosoft Corp
2.40%Top 10 Holdings (28.0% of portfolio)
- Deutsche Post AGUnknown3.51%
- STATE STREET BANK AND TRUST …Unknown3.50%
- Siemens AGUnknown3.26%
- Elevance Health IncHealth Care and Soci…2.72%
- SK TELECOM CO LTDUnknown2.62%
- Enterprise Products Partners…Administrative and S…2.56%
- Cisco Systems IncManufacturing2.52%
- AstraZeneca PLCManufacturing2.47%
- AbbVie Inc.Manufacturing2.45%
- General Dynamics Corp.Manufacturing2.44%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Deutsche Post AG | DHL | Unknown | 3.51% |
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 3.50% |
| 3 | Siemens AG | SIE | Unknown | 3.26% |
| 4 | Elevance Health Inc | ELV | Health Care and Social Assistance | 2.72% |
| 5 | SK TELECOM CO LTD | 017670 | Unknown | 2.62% |
| 6 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 2.56% |
| 7 | Cisco Systems Inc | CSCO | Manufacturing | 2.52% |
| 8 | AstraZeneca PLC | AZN | Manufacturing | 2.47% |
| 9 | AbbVie Inc. | ABBV | Manufacturing | 2.45% |
| 10 | General Dynamics Corp. | GD | Manufacturing | 2.44% |
Fund Information
Net Assets$166.61M
Total Holdings249
Fund FamilyNuveen Tax-Advantaged Total Return Strategy Fund