TLCHX Mutual Fund

NAV$24.45

TER0.22%

Holdings137

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TLCHX Mutual Fund

NAV$24.45

Nuveen Life Large Cap Responsible Equity Fund

TER0.22%

Holdings137

See how much of TLCHX 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 137 holdings · as of Mar 31, 2026

TLCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.48%	8.5%	47,898	$8.35M	-	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	3.52%	12.0%	12,063	$3.47M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.96%	15.0%	10,177	$2.92M
4	AVGO	Broadcom Inc	2.56%	17.5%	8,140	$2.52M
5	PG	Procter & Gamble Company	2.33%	19.9%	15,878	$2.29M
6	JPM	JPMorgan Chase	2.27%	22.1%	7,609	$2.24M
7	COST	Costco Wholesale Corp.	2.07%	24.2%	2,044	$2.04M
8	KO	Coca Cola Co.	2.00%	26.2%	25,853	$1.97M
9	LLY	Eli Lilly & Co.	1.93%	28.1%	2,068	$1.90M
10	TSLA	Tesla Inc	1.91%	30.0%	5,073	$1.89M
11	V	Visa Inc Class A	1.74%	31.8%	5,656	$1.71M
12	MA	Mastercard Inc	1.53%	33.3%	3,009	$1.50M
13	CAT	Caterpillar, Inc.	1.41%	34.7%	1,954	$1.38M
14	CSCO	Cisco Systems Inc.	1.40%	36.1%	17,818	$1.38M
15	HD	The Home Depot Inc	1.29%	37.4%	3,872	$1.27M
16	—	Fixed Income Clearing Corp	1.26%	38.7%	-	$1.25M
17	AMAT	Applied Materials, Inc.	1.25%	39.9%	3,597	$1.23M
18	—	Goldman Sachs & Co	1.24%	41.1%	1,442	$1.22M
19	C	Citigroup Inc.	1.18%	42.3%	10,216	$1.16M
20	TJX	Tjx Cos Inc	1.18%	43.5%	7,295	$1.17M
21	IBM	International Business Machines Corp.	1.17%	44.7%	4,747	$1.15M
22	MS	Morgan Stanley	1.15%	45.8%	6,902	$1.14M
23	AXP	American Express Co.	1.06%	46.9%	3,462	$1.05M
24	MCD	Mcdonald'S Corp	1.06%	47.9%	3,372	$1.05M
25	WELL	Welltower, Inc.	1.06%	49.0%	5,266	$1.04M
26	ETN	Eaton Corp Plc	1.05%	50.1%	2,882	$1.03M
27	PLD	Prologis Inc	1.01%	51.1%	7,563	$999.7K
28	—	Cme E-Mini Standard & Poor'S 500 Index Future	1.00%	52.1%	3	$985.6K
29	LRCX	Lam Research Corp	0.99%	53.1%	4,575	$977.5K
30	DHR	Danaher Corp	0.98%	54.0%	5,098	$966.6K
31	—	Quanta	0.98%	55.0%	1,757	$964.6K
32	AMD	Advanced Micro Devices Inc.	0.97%	56.0%	4,689	$953.9K
33	VZ	Verizon Communic	0.97%	57.0%	19,110	$959.3K
34	DE	Deere & Co Sedol 2261203	0.93%	57.9%	1,626	$915.9K
35	BKR	Baker Hughes Co	0.91%	58.8%	14,743	$900.1K
36	OKE	Oneok Inc.	0.91%	59.7%	9,923	$896.9K
37	TRV	The Travelers Cos, Inc.	0.91%	60.6%	3,061	$892.8K
38	AMGN	Amgen Inc.	0.90%	61.5%	2,525	$888.4K
39	BKNG	Booking Holdings, Inc.	0.88%	62.4%	207	$871.5K
40	KEYS	Keysight Technologies Inc.	0.88%	63.3%	3,060	$864.1K
41	CRM	Salesforce Inc	0.88%	64.2%	4,658	$869.5K
42	TXN	Texas Instrument Inc	0.87%	65.0%	4,400	$854.2K
43	ECL	Ecolab, Inc.	0.86%	65.9%	3,201	$851.5K
44	ACN	Accenture Plc	0.84%	66.7%	4,189	$830.6K
45	SPGI	S&p Global Inc.	0.81%	67.5%	1,885	$801.8K
46	BNY	Bank Of New York Mellon Corp	0.78%	68.3%	6,496	$770.6K
47	GILD	Gilead Sciences	0.78%	69.1%	5,518	$769.0K
48	PGR	Progressive Corp	0.77%	69.9%	3,846	$762.4K
49	ADSK	Autodesk, Inc.	0.74%	70.6%	3,034	$726.3K
50	ANET	Arista Networks Inc	0.73%	71.3%	5,868	$720.5K
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TLCHX Mutual Fund All Holdings

TLCHX holdings total 137 positions. The top 10 holdings account for 30.0% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Alphabet Inc. C at 3.0%.

TLCHX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

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