THCVX Mutual Fund

NAV$35.35

AUM$144M

TER0.14%

Holdings868

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THCVX Mutual Fund

NAV$35.35

Nuveen Large Cap Value Index Fund Class I

AUM$144M

TER0.14%

Holdings868

See how much of THCVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 609 holdings · as of Sep 30, 2026

THCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.10%	6.1%	2,344,781	$780.86M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.10%	12.2%	3,146,274	$783.89M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.20%	17.4%	1,314,713	$674.32M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	20.0%	659,164	$328.23M
5	JPM	JPMorgan Chase	2.40%	22.4%	946,432	$313.11M
6	—	ExxonMobil Holdings Corp Common Stock Usd	1.80%	24.2%	1,457,322	$237.18M
7	JNJ	Johnson & Johnson -	1.80%	26.0%	852,916	$225.80M
8	INTC	Intel Corp.	1.50%	27.5%	1,617,023	$194.41M
9	ABBV	AbbVie Inc.	1.20%	28.7%	576,680	$150.85M
10	CSCO	Cisco Systems Inc.	1.20%	29.9%	1,398,443	$150.51M
11	WMT	Walmart Inc	1.10%	31.0%	1,420,379	$147.61M
12	CVX	Chevron Corp	1.00%	32.0%	656,834	$134.13M
13	MRK	Merck & Company Inc	1.00%	33.0%	875,711	$127.25M
14	UNH	Unitedhealth Group Inc	0.90%	33.9%	319,629	$117.33M
15	PG	Procter & Gamble Company	0.90%	34.8%	825,724	$119.96M
16	—	Bank of America Corp.:	0.90%	35.7%	2,139,938	$116.48M
17	KO	Coca Cola Co.	0.80%	36.5%	1,218,289	$104.87M
18	PM	Philip Morris International Inc.	0.80%	37.3%	552,029	$105.34M
19	META	Meta Platforms Inc	0.80%	38.1%	141,481	$102.60M
20	WFC	Wells Fargo & Co.	0.70%	38.8%	1,071,677	$85.79M
21	GS	The Goldman Sachs Group Inc	0.70%	39.5%	102,088	$91.92M
22	RTX	Rtx Corp	0.70%	40.2%	477,552	$88.66M
23	—	Thermo Fisher	0.70%	40.9%	131,603	$88.84M
24	LIN	Linde Plc Ordinary Shares	0.60%	41.5%	163,263	$77.49M
25	—	-	0.60%	42.1%	333,010	$73.24M
26	MS	Morgan Stanley	0.60%	42.7%	396,829	$74.64M
27	COST	Costco Wholesale Corp.	0.60%	43.3%	88,418	$80.49M
28	DE	Deere & Co Sedol 2261203	0.50%	43.8%	87,409	$58.70M
29	ADI	Analog Devices	0.50%	44.3%	160,554	$63.69M
30	WELL	Welltower Inc.	0.50%	44.8%	255,609	$58.85M
31	T	AT&T Inc.	0.50%	45.3%	2,365,323	$57.71M
32	VZ	Verizon Communic	0.50%	45.8%	1,482,568	$68.01M
33	CRM	Salesforce Inc	0.50%	46.3%	281,379	$64.60M
34	C	Citigroup Inc.	0.50%	46.8%	501,288	$64.91M
35	MCD	Mcdonald'S Corp	0.50%	47.3%	251,454	$58.07M
36	—	Abbot Laboratories	0.50%	47.8%	613,498	$60.63M
37	QCOM	Qualcomm Inc.	0.50%	48.3%	373,424	$68.72M
38	GILD	Gilead Sciences	0.50%	48.8%	439,779	$65.55M
39	PFE	Pfizer Inc	0.50%	49.3%	2,016,111	$57.50M
40	DIS	Walt Disney Co	0.50%	49.8%	615,719	$64.59M
41	COP	Conocophillips	0.40%	50.2%	431,941	$54.06M
42	DHR	Danaher Corp	0.40%	50.6%	223,730	$49.57M
43	UNP	Union Pacific Corp	0.40%	51.0%	195,952	$53.32M
44	BMY	Bristol-Myers Squibb Co.	0.40%	51.4%	723,091	$45.12M
45	VRTX	Vertex Pharmaceuticals Inc	0.40%	51.8%	90,015	$47.06M
46	BLK	Blackrock Inc Cl A	0.40%	52.2%	54,068	$57.22M
47	DELL	Dell Technologies Inc	0.40%	52.6%	93,929	$50.53M
48	NEE	Nextera Energy Inc	0.40%	53.0%	739,173	$55.98M
49	PEP	Pepsico Inc	0.40%	53.4%	426,220	$54.01M
50	ETN	Eaton Corporation Plc Ordinary Shares	0.40%	53.8%	116,338	$49.99M
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Not reported for this fund: share changes.

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THCVX Mutual Fund All Holdings

THCVX holdings total 868 positions. The top 10 holdings account for 29.9% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 6.1%, Microsoft Corp at 5.2%.

THCVX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

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