Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. The investment objective of the Fund is capital appreciation.
Strategy. Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. The sub-adviser will select companies based on a combination of value and growth objectives, seeking companies that meet at least two of the following criteria: Attractively valued relative to other companies in the same industry or market. Strong or improving cash flows, revenue and earnings growth, or other fundamentals. Strong competitive position. An identifiable catalyst that could increase the value of the companys stock over the next one or two years. The Funds sub-adviser will generally … Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater. The sub-adviser will select companies based on a combination of value and growth objectives, seeking companies that meet at least two of the following criteria: Attractively valued relative to other companies in the same industry or market. Strong or improving cash flows, revenue and earnings growth, or other fundamentals. Strong competitive position. An identifiable catalyst that could increase the value of the companys stock over the next one or two years. The Funds sub-adviser will generally sell a stock if the stock hits its price target, the companys fundamentals or competitive position significantly deteriorate, or if a better alternative exists in the marketplace. The Fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the Fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank. Up to 15% of the Funds total assets may be invested in equity securities of emerging market issuers. The Fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ( derivatives ). The Fund may use these derivatives to manage market or business risk, enhance the Funds return, or hedge against adverse movements in currency exchange rates.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $3.47M | 7.06% |
| MICROSOFT CORP | — | $3.39M | 6.90% |
| NVIDIA CORP | — | $3.36M | 6.84% |
| AMAZON.COM INC | — | $2.52M | 5.12% |
| BROADCOM INC | — | $2.06M | 4.19% |
| APPLE INC | — | $1.79M | 3.65% |
| LAM RESEARCH CORP | — | $1.11M | 2.25% |
| MASTERCARD INC CL A | — | $1.10M | 2.23% |
| THE CIGNA GROUP | — | $1.05M | 2.13% |
| CITIGROUP INC | — | $1.00M | 2.04% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Dividend Value Fund · FFEIX, FFECX, FAQIX, FFEFX | 70% | 0.61% |
| Nationwide Fund · NWFAX, GTRCX, MUIFX, GNWRX, NWABX | 42% | 0.55% |
| Sit Large Cap Growth Fund · SNIGX | 42% | 1.00% |
Advisers
| Firm | Role |
|---|---|
| Nuveen Fund Advisors, LLC | Adviser |
| Nuveen Asset Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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