TICRX Mutual Fund

NAV$26.52

AUM$435M

TER0.49%

Holdings141

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TICRX Mutual Fund

NAV$26.52

Nuveen Large Cap Responsible Equity Fund Class A

AUM$435M

TER0.49%

Holdings141

See how much of TICRX you already own

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

Showing top 50 of 141 holdings · as of Jun 30, 2026

TICRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.44%	8.4%	2,792,654	$558.78M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.88%	12.3%	719,080	$256.98M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.30%	15.6%	618,863	$218.66M
4	AVGO	Broadcom Inc	3.27%	18.9%	572,684	$216.33M
5	JPM	JPMorgan Chase	2.24%	21.1%	453,547	$148.46M
6	TSLA	Tesla Inc	2.15%	23.3%	338,939	$142.56M
7	PG	Procter & Gamble Company	2.10%	25.4%	946,525	$138.80M
8	AMD	Advanced Micro Devices Inc	2.05%	27.4%	233,761	$135.79M
9	LLY	Eli Lilly & Co.	1.99%	29.4%	110,153	$132.12M
10	AMAT	Applied Materials, Inc.	1.98%	31.4%	181,298	$131.08M
11	COST	Costco Wholesale Corp.	1.96%	33.4%	138,470	$129.53M
12	CSCO	Cisco Systems Inc.	1.92%	35.3%	1,084,918	$127.43M
13	CAT	Caterpillar, Inc.	1.87%	37.1%	116,473	$124.03M
14	KO	Coca Cola Co.	1.77%	38.9%	1,438,849	$116.94M
15	V	Visa Inc Class A	1.75%	40.7%	337,162	$115.68M
16	—	Lrcx Uw Equity	1.59%	42.3%	242,913	$105.26M
17	MA	Mastercard Inc	1.39%	43.7%	179,381	$92.13M
18	INTC	Intel Corp	1.31%	45.0%	623,151	$87.01M
19	C	Citigroup Inc.	1.29%	46.3%	608,971	$85.23M
20	GS	The Goldman Sachs Group Inc	1.24%	47.5%	81,435	$82.36M
21	HD	The Home Depot Inc	1.23%	48.7%	230,819	$81.41M
22	MS	Morgan Stanley	1.16%	49.9%	366,487	$76.61M
23	WDC	Western Digital Corp.	1.13%	51.0%	117,005	$74.73M
24	ETN	Eaton Corp Plc	1.11%	52.1%	171,788	$73.20M
25	AXP	American Express Co.	1.05%	53.2%	205,550	$69.53M
26	KEYS	Keysight Technologies Inc.	1.00%	54.2%	189,305	$66.27M
27	CRM	Salesforce Inc	0.98%	55.1%	414,040	$64.86M
28	STX	Seagate Technolo	0.95%	56.1%	65,156	$62.88M
29	TJX	Tjx Cos Inc	0.92%	57.0%	400,559	$60.68M
30	PLD	Prologis Inc	0.92%	57.9%	450,850	$61.08M
31	TRV	The Travelers Cos, Inc.	0.91%	58.9%	182,490	$60.24M
32	IBM	International Business Machines Corp.	0.90%	59.8%	213,100	$59.93M
33	PANW	Palo Alto Networks, Inc	0.90%	60.6%	175,182	$59.74M
34	DE	Deere & Co Sedol 2261203	0.88%	61.5%	92,244	$58.51M
35	—	Adobe Systems	0.87%	62.4%	281,984	$57.81M
36	DHR	Danaher Corp	0.87%	63.3%	303,868	$57.88M
37	PWR	Quanta Services Inc	0.86%	64.1%	78,702	$56.67M
38	ADI	Analog Devices, Inc.	0.85%	65.0%	142,059	$56.42M
39	BKNG	Booking Holdings, Inc.	0.83%	65.8%	308,450	$54.98M
40	AMGN	Amgen Inc.	0.80%	66.6%	145,521	$52.70M
41	ECL	Ecolab, Inc.	0.80%	67.4%	190,842	$53.17M
42	MCD	Mcdonald'S Corp	0.79%	68.2%	193,265	$52.24M
43	CDNS	Cadence Design Systems Inc.	0.78%	69.0%	137,494	$51.60M
44	GEV	Ge Vernova, Inc.	0.73%	69.7%	41,216	$48.42M
45	VZ	Verizon Communications Inc Vz	0.73%	70.4%	1,139,178	$48.23M
46	—	Nvaesrtex Pharmaceuticals Inc	0.72%	71.2%	96,158	$47.76M
47	BKR	Baker Hughes Co	0.71%	71.9%	851,871	$47.28M
48	PH	Parker-Hannifin Corp.	0.71%	72.6%	48,250	$47.19M
49	—	Future On E-Mini S&P 500 Futures	0.70%	73.3%	6,150	$46.42M
50	SPGI	S&p Global Inc.	0.68%	74.0%	110,651	$45.06M
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Not reported for this fund: share changes.

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TICRX Mutual Fund All Holdings

TICRX holdings total 141 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc,class A at 3.9%, Alphabet Inc. C at 3.3%.

TICRX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 37.7%.

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