NQCAX Mutual Fund

NAV$6.72

AUM$16M

TER1.00%

Holdings61

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NQCAX Mutual Fund

NAV$6.72

Nuveen Large Cap Value Opportunities Fund Class A

AUM$16M

TER1.00%

Holdings61

See how much of NQCAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Sep 30, 2026

NQCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.93%	3.9%	12,327	$3.07M	Consumer Disc.	Internet
2	Debt	Fixed Income Clearing Corp Repo 0%	3.01%	6.9%	2,350,000	$2.35M	-	-
Sector and industry · Pro
3	INTC	Intel Corp.	2.91%	9.8%	18,898	$2.27M
4	C	Citigroup Inc.	2.87%	12.7%	17,331	$2.24M
5	MSFT	Microsoft Corp	2.87%	15.6%	4,378	$2.25M
6	FLS	Flowserve Corp.	2.83%	18.4%	30,185	$2.21M
7	DIS	Walt Disney Co	2.62%	21.0%	19,511	$2.05M
8	LNG	Cheniere Energy Inc.	2.54%	23.6%	7,362	$1.98M
9	WFC	Wells Fargo & Co.	2.42%	26.0%	23,653	$1.89M
10	COF	Capital One Financial Corp.	2.40%	28.4%	9,715	$1.88M
11	JPM	JPMorgan Chase	2.22%	30.6%	5,231	$1.73M
12	HLN	Haleon PLC ADR	2.20%	32.8%	191,284	$1.72M
13	GM	General Motors Co	2.02%	34.8%	20,467	$1.58M
14	GD	General Dynamics Corp.	1.99%	36.8%	4,686	$1.55M
15	MDLZ	Mondelez International Inc Com A Npv	1.95%	38.8%	26,395	$1.53M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.95%	40.7%	2,008	$1.52M
17	SHEL	Shell Plc	1.86%	42.6%	15,329	$1.46M
18	BLK	Blackrock Inc Cl A	1.82%	44.4%	1,343	$1.42M
19	SW	Smurfit Westrock	1.80%	46.2%	31,819	$1.40M
20	TGT	Target Corp	1.75%	48.0%	8,709	$1.36M
21	T	AT&T Inc.	1.72%	49.7%	54,932	$1.34M
22	ELV	Elevance Health Inc	1.70%	51.4%	3,411	$1.33M
23	GILD	Gilead Sciences	1.68%	53.1%	8,804	$1.31M
24	RRX	Regal Rexnord Corp	1.68%	54.7%	8,438	$1.31M
25	KVUE	Kenvue Inc	1.62%	56.4%	71,676	$1.27M
26	TXN	Texas Instrument Inc	1.62%	58.0%	4,516	$1.26M
27	CVX	Chevron Corp	1.60%	59.6%	6,118	$1.25M
28	VSAT	Viasat Inc	1.60%	61.2%	17,795	$1.25M
29	AIG	American International Gr	1.57%	62.8%	16,484	$1.23M
30	—	Novo-Nordisk A/S-Spons Adr	1.55%	64.3%	31,972	$1.21M
31	BA	Boeing Co	1.53%	65.8%	6,405	$1.19M
32	PR	Permian Resource	1.51%	67.3%	55,819	$1.18M
33	GOOGL	Alphabet Inc	1.50%	68.8%	3,417	$1.18M
34	SPG	Simon Property Group Inc	1.50%	70.3%	5,846	$1.17M
35	CARR	Carrier Global Corp	1.48%	71.8%	21,068	$1.16M
36	BSX	Boston Scientific Corp.	1.45%	73.3%	25,922	$1.13M
37	DOCU	Docusign Inc	1.44%	74.7%	16,739	$1.12M
38	KKR	Kkr & Co. Inc. Class A	1.42%	76.1%	12,158	$1.11M
39	ORLY	O'reilly Automotive, Inc.	1.38%	77.5%	12,611	$1.08M
40	CMI	Cummins Inc.	1.36%	78.9%	2,063	$1.07M
41	UNP	Union Pacific Corp	1.34%	80.2%	3,848	$1.05M
42	DGX	Quest Diagnostics Inc.	1.31%	81.5%	4,375	$1.02M
43	AZN	Astrazeneca Plc (Adr)	1.29%	82.8%	6,258	$1.01M
44	AKAM	Akamai Technologies Inc.	1.25%	84.1%	9,148	$972.9K
45	ES	Eversource Energ	1.25%	85.3%	15,270	$979.7K
46	FITB	Fifth Third Bancorp	1.25%	86.6%	19,368	$979.6K
47	—	Baker Hughes A Ge Co. Class A	1.24%	87.8%	17,624	$967.6K
48	RNR	Renaissancere Holdings Ltd Rnr	1.18%	89.0%	2,889	$919.4K
49	—	Pinnacle West Corp	1.14%	90.1%	9,554	$888.9K
50	PM	Philip Morris International Inc.	1.08%	91.2%	4,439	$847.0K
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Not reported for this fund: share changes.

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NQCAX Mutual Fund All Holdings

NQCAX holdings total 61 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 3.9%, Fixed Income Clearing Corp Repo 0% at 3.0%, Intel Corp. at 2.9%.

NQCAX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 18.9%.

NQCAX sectors provide a detailed breakdown. NQCAX overlap shows how holdings compare to other funds in your portfolio.