NVLIX Mutual Fund

NAV$57.55

AUM$541M

TER0.65%

Holdings44

See how much of NVLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NVLIX Mutual Fund

NAV$57.55

Nuveen Winslow Large-Cap Growth ESG Fund Class I

AUM$541M

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 Sep 30, 2026

NVLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.94%	12.9%	538,560	$123.00M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.00%	23.9%	306,740	$104.52M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.91%	30.8%	128,052	$65.68M
4	AAPL	Apple Inc	4.59%	35.4%	130,960	$43.61M
5	AMD	Advanced Micro Devices Inc	4.11%	39.5%	63,790	$39.02M
6	AVGO	Broadcom Inc	4.09%	43.6%	110,615	$38.85M
7	LLY	Eli Lilly & Co	3.75%	47.4%	30,835	$35.68M
8	V	Visa Inc Class A	3.32%	50.7%	87,860	$31.57M
9	AMZN	Amazon.com Inc	3.30%	54.0%	125,760	$31.33M
10	ANET	Arista Networks, Inc	3.19%	57.2%	149,100	$30.36M
11	LITE	Lumentum Holdings Inc	2.34%	59.5%	22,900	$22.24M
12	META	Meta Platforms Inc	2.16%	61.7%	28,300	$20.52M
13	STX	Seagate Technolo	2.14%	63.8%	22,100	$20.38M
14	—	General Electric Co.	2.01%	65.8%	61,040	$19.06M
15	HLT	Hilton Worldwide Holdings, Inc.	1.96%	67.8%	58,600	$18.64M
16	MU	Micron Technology, Inc.	1.96%	69.8%	17,500	$18.64M
17	SPOT	Spotify Technology S.A. Ordinary Shares	1.79%	71.6%	35,000	$17.06M
18	—	Asml Holding NV	1.76%	73.3%	9,250	$16.76M
19	WAT	Waters Corp.	1.74%	75.1%	37,700	$16.57M
20	NDAQ	Nasdaq Inc	1.68%	76.7%	174,000	$16.01M
21	DDOG	Datadog Inc. Class A	1.67%	78.4%	58,000	$15.88M
22	PWR	Quanta Services Inc	1.57%	80.0%	23,200	$14.91M
23	JCI	Johnson Controls International Plc	1.54%	81.5%	98,400	$14.63M
24	—	Shopify Inc	1.49%	83.0%	95,660	$14.19M
25	ADI	Analog Devices	1.43%	84.4%	34,310	$13.61M
26	NOW	Servicenow, Inc.	1.34%	85.8%	95,200	$12.76M
27	WDC	Western Digital Corp.	1.29%	87.1%	27,000	$12.27M
28	—	Nvent Electric Plc Ordinary Shares	1.28%	88.4%	75,600	$12.12M
29	—	Affirm Inc	1.24%	89.6%	170,800	$11.82M
30	ECL	Ecolab, Inc.	1.14%	90.7%	39,390	$10.82M
31	PH	Parker-Hannifin Corp.	1.09%	91.8%	10,850	$10.37M
32	TSLA	Tesla Inc	1.06%	92.9%	28,410	$10.08M
33	ORCL	Oracle Corp -	1.03%	93.9%	71,000	$9.75M
34	CAT	Caterpillar Inc	1.00%	94.9%	11,700	$9.49M
35	MA	Mastercard Inc	0.95%	95.9%	16,416	$9.05M
36	—	Open Ai Class C	0.88%	96.7%	8,179	$8.34M
37	—	Anthropic % 12/29/2028	0.71%	97.5%	9,363	$6.76M
38	—	Anthropic	0.68%	98.1%	8,918	$6.44M
39	KKR	Kkr & Co. Inc. Class A	0.62%	98.8%	64,300	$5.87M
40	Debt	Fixed Income Clearing Corp Repo 0%	0.44%	99.2%	4,202,563	$4.20M
41	—	Databricks % 12/31/2030	0.37%	99.6%	14,019	$3.55M
42	MS	Morgan Stanley	0.25%	99.8%	12,400	$2.33M
43	—	Open Ai Class A	0.20%	100.0%	1,827	$1.86M
44	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NVLIX Mutual Fund All Holdings

NVLIX holdings total 44 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 12.9%, Alphabet Inc. C at 11.0%, Microsoft Corp at 6.9%.

NVLIX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 50.7%.

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