JTA
$11.53
Nuveen Tax-Advantaged Total Return Strategy Fund
Fund Family: Nuveen Tax-Advantaged Total Return Strategy Fund
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 249 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Tax-Advantaged Total Return Strategy Fund |
*Annual fee per $10,000 invested