NVLIX Mutual Fund

NAV$59.50

AUM$604M

TER0.65%

Holdings44

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NVLIX Mutual Fund

NAV$59.50

Nuveen Winslow Large-Cap Growth ESG Fund Class I

AUM$604M

TER0.65%

Holdings44

See how much of NVLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 44 of 44 holdings · as of Feb 27, 2026

NVLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	12.20%	12.2%	376,760	$99.53M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.20%	24.4%	560,260	$99.27M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	7.90%	32.3%	207,640	$64.67M
4	MSFT	Microsoft Corp	6.10%	38.4%	126,952	$49.86M
5	AVGO	Broadcom Inc	5.30%	43.7%	133,915	$42.79M
6	AMZN	Amazon.com Inc	3.90%	47.6%	151,960	$31.91M
7	LLY	Eli Lilly & Co.	3.70%	51.3%	28,735	$30.23M
8	V	Visa Inc Class A	2.80%	54.1%	71,660	$22.94M
9	TSLA	Tesla Inc	2.70%	56.8%	54,010	$21.74M
10	GEV	Ge Vernova, Inc.	2.40%	59.2%	22,100	$19.31M
11	—	General Electric Co.	2.40%	61.6%	56,340	$19.28M
12	META	Meta Platforms, Inc.	2.20%	63.8%	27,200	$17.63M
13	TT	Trane Technologies Plc -	2.00%	65.8%	35,520	$16.42M
14	ADI	Analog Devices, Inc.	1.70%	67.5%	38,410	$13.67M
15	—	Quanta	1.70%	69.2%	24,200	$13.63M
16	SNOW	Snowflake Inc	1.70%	70.9%	83,190	$14.01M
17	—	Asml Holding NV	1.70%	72.6%	11,113	$13.71M
18	ANET	Arista Networks Inc	1.50%	74.1%	89,200	$11.91M
19	COST	Costco Wholesale Corp.	1.50%	75.6%	11,950	$12.08M
20	HLT	Hilton Worldwide Holdings, Inc.	1.50%	77.1%	38,200	$11.91M
21	HWM	Howmet Aerospace Inc.	1.50%	78.6%	45,790	$12.02M
22	MA	Mastercard Inc	1.50%	80.1%	23,016	$11.90M
23	MCK	Mckesson Corp	1.50%	81.6%	12,260	$12.10M
24	TXN	Texas Instrument Inc	1.50%	83.1%	57,400	$12.18M
25	—	Nvaesrtex Pharmaceuticals Inc	1.50%	84.6%	24,812	$12.33M
26	—	Intuitive Surg	1.40%	86.0%	23,385	$11.77M
27	—	Shopify Inc.	1.30%	87.3%	88,460	$10.68M
28	ECL	Ecolab, Inc.	1.20%	88.5%	32,390	$9.99M
29	PH	Parker-Hannifin Corp.	1.20%	89.7%	9,300	$9.39M
30	—	Stryker Corp 3.375 11/25	1.20%	90.9%	24,800	$9.61M
31	CME	Cme Group, Cl A	1.10%	92.0%	27,200	$8.69M
32	HD	The Home Depot Inc	1.10%	93.1%	23,100	$8.79M
33	—	Spotify	1.10%	94.2%	17,480	$9.00M
34	NFLX	Netflix, Inc.	1.00%	95.2%	85,800	$8.26M
35	NOW	Servicenow, Inc.	1.00%	96.2%	77,800	$8.40M
36	TEAM	Atlassian Corp-Cl A	0.80%	97.0%	85,200	$6.40M
37	—	O'Eilly Automotive, Inc.	0.70%	97.7%	63,800	$5.99M
38	MU	Micron Technology, Inc.	0.50%	98.2%	9,800	$4.04M
39	CHRW	CH Robinson Worldwide	0.40%	98.6%	17,900	$3.32M
40	AMD	Advanced Micro Devices Inc.	0.30%	98.9%	11,790	$2.36M
41	—	Anthropic Pbc 12/29/2028	0.30%	99.2%	-	$2.43M
42	—	Databricks Inc Series	0.30%	99.5%	-	$2.66M
43	—	Cds Boyd Gaming Corp	0.30%	99.8%	-	$2.31M
44	—	990Acdxz6	0.10%	99.9%	-	$785.6K

Not reported for this fund: share changes.

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NVLIX Mutual Fund All Holdings

NVLIX holdings total 44 positions. The top 10 holdings account for 59.2% of the fund, led by Apple, Inc at 12.2%, Nvidia Corp. at 12.2%, Alphabet Inc. C at 7.9%.

NVLIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 47.4%.

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