TIGRX Mutual Fund

NAV$15.94

AUM$1.8B

TER0.40%

Holdings60

See how much of TIGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIGRX Mutual Fund

NAV$15.94

Nuveen Core Equity Fund Class R6

AUM$1.8B

TER0.40%

Holdings60

See how much of TIGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Aug 31, 2026

TIGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.96%	9.0%	2,797,621	$617.66M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.46%	16.4%	1,622,650	$514.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.28%	22.7%	853,661	$433.05M
4	AMZN	Amazon.com Inc	5.78%	28.5%	1,532,325	$398.05M
5	GOOGL	Alphabet Inc	3.69%	32.2%	749,163	$254.23M
6	AVGO	Broadcom Inc	3.33%	35.5%	620,468	$229.78M
7	GOOG	Alphabet Inc. C	3.29%	38.8%	675,323	$226.51M
8	MA	Mastercard Inc	3.13%	41.9%	366,312	$215.87M
9	JPM	JPMorgan Chase	2.46%	44.4%	475,264	$169.20M
10	COST	Costco Wholesale Corp.	2.41%	46.8%	175,806	$165.94M
11	JNJ	Johnson & Johnson -	2.39%	49.2%	619,128	$164.60M
12	LLY	Eli Lilly & Co	1.96%	51.1%	116,570	$134.84M
13	MU	Micron Technology, Inc.	1.89%	53.0%	135,640	$130.04M
14	META	Meta Platforms Inc	1.86%	54.9%	223,338	$127.83M
15	IR	Ingersoll Rand Inc.	1.86%	56.8%	1,659,302	$127.85M
16	ABBV	AbbVie Inc.	1.72%	58.5%	462,255	$118.53M
17	BNY	Bank Of New York Mellon Corp	1.68%	60.2%	719,721	$116.08M
18	PHM	Pultegroup Inc.	1.63%	61.8%	890,231	$112.45M
19	CB	Chubb Limited	1.61%	63.4%	328,079	$111.09M
20	WSM	Williams-sonoma Inc	1.59%	65.0%	479,277	$109.39M
21	KO	Coca Cola Co.	1.54%	66.5%	1,193,101	$105.79M
22	AMGN	Amgen Inc.	1.51%	68.0%	242,173	$104.11M
23	MS	Morgan Stanley	1.39%	69.4%	450,245	$96.05M
24	MO	Altria Group Inc	1.37%	70.8%	1,380,199	$94.52M
25	AMD	Advanced Micro Devices Inc	1.35%	72.1%	197,221	$92.84M
26	TGT	Target Corp	1.28%	73.4%	547,879	$88.14M
27	LNT	Alliant Energy Corp.	1.21%	74.6%	1,230,084	$83.62M
28	ELV	Elevance Health Inc	1.18%	75.8%	206,643	$81.12M
29	FDX	Fedex Corp	1.13%	76.9%	238,402	$78.05M
30	C	Citigroup Inc.	1.10%	78.0%	573,340	$75.46M
31	TSLA	Tesla Inc	1.10%	79.1%	206,858	$76.11M
32	—	ExxonMobil Holdings Corp Common Stock Usd	1.07%	80.2%	460,138	$74.06M
33	CMI	Cummins Inc.	1.01%	81.2%	123,840	$69.90M
34	PANW	Palo Alto Networks Inc.	0.95%	82.2%	171,091	$65.38M
35	STLD	Steel Dynamics Inc	0.95%	83.1%	282,642	$65.75M
36	DDOG	Datadog Inc. Class A	0.89%	84.0%	259,669	$61.55M
37	PLTR	Palantir Technologies Inc.	0.89%	84.9%	329,753	$61.46M
38	DUK	Duke Energy Corp	0.88%	85.8%	508,109	$60.93M
39	CSCO	Cisco Systems Inc.	0.87%	86.7%	545,076	$60.23M
40	RTX	Rtx Corp	0.87%	87.5%	289,750	$60.19M
41	CRWD	Crowdstrike Holdings Inc	0.85%	88.4%	254,911	$58.88M
42	AEP	American Electri	0.83%	89.2%	466,868	$57.16M
43	FCX	Freeport-mcmoran Copper & Gold Inc.	0.78%	90.0%	713,252	$54.02M
44	HLT	Hilton Worldwide Holdings, Inc.	0.78%	90.8%	170,510	$53.93M
45	INTC	Intel Corp.	0.77%	91.5%	589,625	$52.78M
46	AMAT	Applied Material	0.71%	92.2%	107,394	$49.23M
47	COP	Conocophillips	0.70%	92.9%	362,340	$48.01M
48	PH	Parker-Hannifin Corp.	0.68%	93.6%	47,750	$46.77M
49	CVX	Chevron Corp	0.65%	94.3%	216,998	$44.73M
50	HWM	Howmet Aerospace	0.63%	94.9%	176,536	$43.24M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 10 holdings of TIGRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIGRX Mutual Fund All Holdings

TIGRX holdings total 60 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 7.5%, Microsoft Corp at 6.3%.

TIGRX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 37.1%.

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