Nuveen Large Cap Responsible Equity Fund
Shareclass
Nuveen Large Cap Responsible Eq R6 (TISCX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Nuveen Large Cap Responsible Equity Fund
FUND COVERAGE
# of holdings120
% of assets98%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
10 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Procter & Gamble Co1.28%$87.55M
- 2. Welltower Inc0.91%$62.16M
- 3. Mastercard Inc Class A1.56%$106.44M
- 4. Citigroup Inc1.04%$71.4M
- 5. JPMorgan Chase & Co2.25%$153.83M
- 6. Expedia Group Inc0.25%$17.26M
- 7. Edison International0.06%$4.29M
- 8. Accenture PLC Class A0.25%$16.97M
- 9. PepsiCo Inc0.96%$65.42M
- 10. Autodesk Inc0.84%$57.42M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Old Dominion Freight Line Inc Ordinary Shares0.33%$22.59M
- 2. The Trade Desk Inc Class A0.24%$16.64M
- 3. West Pharmaceutical Services Inc0.1%$6.52M
- 4. Cadence Design Systems Inc0.95%$65.23M
- 5. International Paper Co0.31%$21.34M
- 6. CSX Corp0.32%$21.56M
- 7. Quanta Services Inc0.83%$56.78M
- 8. Take-Two Interactive Software Inc0.73%$49.68M
- 9. Western Digital Corp0.27%$18.29M
- 10. Synopsys Inc0.97%$65.98M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager survey
This fund is a member of a sustainable and responsible investing group, and has a posted policy on their consideration of diversity and equal employment opportunity policies and practices relating to employees, company ownership or contractors.
Positive Investment - The ESG assessment process favors companies that show leadership in ESG performance relative to sector peers in areas related to human capital development, which includes considerations of discrimination and workforce diversity, in addition to other factors such as employee compensation and benefits, and professional development. A best-in-class balanced approach is applied. When ESG concerns exist, the evaluation process gives careful consideration to how companies address the risks and opportunities they face in the context of their industry and relative to their peers. Concerns in one area do not automatically eliminate an issuer from being an eligible fund investment. More
US-SIF member fund managers: want to update your statement? Contact us
EXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Nuveen Large Cap Responsible Equity Fund
Totals
Holdings
Assets
Weight
Prisons
5
$790.23M
12%
Prisons high risk
1
$53.4M
0.78%
Private prisons
0
$0
0%
Borders
4
$696.83M
10%
Borders high risk
1
$53.4M
0.78%
Total
7
$882.39M
13%
Holdings — 7 flagged holdings
1.
Microsoft Corp
:$551.27M
8.07%
2.
Costco Wholesale Corp
$96.78M
1.42%
3.
Salesforce Inc
:$75.19M
1.1%
4.
McDonald's Corp
$63.17M
0.92%
5.
Axon Enterprise Inc
:$53.4M
0.78%
6.
Target Corp
$25.61M
0.37%
7.
Accenture PLC Class A
:$16.97M
0.25%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Nuveen Large Cap Responsible Equity Fund TISCX
Environment
Social
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