Nuveen Winslow Large-Cap Growth ESG Fund R6 (NWCFX)
52.07
-0.51
(-0.97%)
USD |
Mar 24 2026
NWCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 91.97% |
| Mid | 7.65% |
| Small | 0.39% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 1.31% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.80% |
| Ireland | 2.02% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
5.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.65% |
| Communication Services |
|
12.26% |
| Energy |
|
0.00% |
| Industrials |
|
11.50% |
| Information Technology |
|
47.89% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
9.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |