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Nuveen Large Cap Value Opportunities Fund Class A NQCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NQCAX | Replication |
|---|---|---|
| Annualized growth | 13.8% | 12.6% |
| Annualized volatility | 14.9% | 14.5% |
| Sharpe ratio | 0.94 | 0.89 |
| Maximum drawdown | 17.0% | 17.1% |
| Replication fit (R²) | 0.93 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NQCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 55.8% |
| XLF | Sector · Financials | 17.0% |
| EFV | Intl · Value | 11.3% |
| XLE | Sector · Energy | 9.0% |
| VBR | Small-Cap · Value | 6.8% |