TILGX Mutual Fund

NAV$31.47

AUM$1.3B

TER0.40%

Holdings49

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TILGX Mutual Fund

NAV$31.47

Nuveen Large Cap Growth Fund Class R6

AUM$1.3B

TER0.40%

Holdings49

See how much of TILGX 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 49 of 49 holdings · as of Jul 31, 2026

TILGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.30%	13.3%	3,826,604	$768.19M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	12.30%	25.6%	1,987,070	$708.69M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.80%	32.4%	1,264,609	$390.65M
4	AVGO	Broadcom Inc	6.40%	38.8%	952,100	$370.63M
5	MSFT	Microsoft Corp	6.00%	44.8%	748,478	$347.83M
6	MU	Micron Technology, Inc.	2.80%	47.6%	195,591	$160.98M
7	META	Meta Platforms Inc	2.60%	50.2%	269,790	$150.19M
8	TSLA	Tesla Inc	2.50%	52.7%	455,019	$141.61M
9	LLY	Eli Lilly & Co.	2.30%	55.0%	117,071	$134.50M
10	APH	Amphenol Corp. Class A	2.20%	57.2%	800,620	$128.66M
11	COST	Costco Wholesale Corp.	2.00%	59.2%	120,245	$114.46M
12	—	Lrcx Uw Equity	1.90%	61.1%	367,186	$107.59M
13	AMD	Advanced Micro Devices Inc	1.80%	62.9%	217,431	$103.53M
14	PANW	Palo Alto Networks, Inc	1.80%	64.7%	306,956	$101.86M
15	BKNG	Booking Holdings, Inc.	1.70%	66.4%	507,216	$97.84M
16	PWR	Quanta Services Inc	1.70%	68.1%	150,266	$100.28M
17	SNOW	Snowflake Inc	1.60%	69.7%	318,527	$93.42M
18	AMAT	Applied Materials, Inc.	1.50%	71.2%	173,234	$87.95M
19	ANET	Arista Networks Inc	1.50%	72.7%	473,132	$85.33M
20	NFLX	Netflix, Inc.	1.50%	74.2%	1,185,617	$85.02M
21	—	Caseys General	1.40%	75.6%	92,632	$80.68M
22	DELL	Dell Technologies Inc	1.30%	76.9%	190,770	$77.33M
23	—	General Electric Co.	1.30%	78.2%	201,921	$72.71M
24	HWM	Howmet Aerospace Inc.	1.30%	79.5%	260,865	$73.63M
25	TT	Tt Trane Technologies Plc	1.30%	80.8%	163,302	$74.29M
26	AXP	American Express Co.	1.20%	82.0%	200,143	$67.30M
27	MA	Mastercard Inc	1.20%	83.2%	118,344	$67.82M
28	TXN	Texas Instrument Inc	1.20%	84.4%	256,284	$70.67M
29	WDC	Western Digital Corp.	1.20%	85.6%	128,506	$70.02M
30	ABBV	AbbVie Inc.	1.00%	86.6%	237,970	$59.72M
31	AMP	Ameriprise Financial Inc	1.00%	87.6%	109,955	$60.02M
32	GILD	Gilead Sciences	1.00%	88.6%	433,027	$56.38M
33	—	Vertiv Co.	1.00%	89.6%	248,806	$60.10M
34	CIEN	Ciena Corp	0.90%	90.5%	143,252	$54.01M
35	JBL	Jabil, Inc.	0.90%	91.4%	165,254	$52.06M
36	TJX	Tjx Cos Inc	0.90%	92.3%	344,341	$54.18M
37	CDNS	Cadence Design Systems Inc.	0.80%	93.1%	130,302	$44.31M
38	CMI	Cummins Inc.	0.80%	93.9%	71,572	$45.39M
39	ETN	Eaton Corp Plc	0.80%	94.7%	110,245	$45.77M
40	AMZN	Amazon.com Inc	0.60%	95.3%	127,440	$34.61M
41	CPRT	Copart Inc	0.60%	95.9%	1,242,024	$36.17M
42	HLT	Hilton Worldwide Holdings, Inc.	0.60%	96.5%	108,074	$34.64M
43	ODFL	Old Dominion Freig	0.60%	97.1%	150,524	$31.93M
44	PLTR	Palantir Technologies Inc	0.60%	97.7%	298,761	$36.77M
45	ORCL	Oracle Corp -	0.50%	98.2%	211,896	$27.52M
46	SNDK	Sandisk Corp	0.50%	98.7%	24,781	$30.10M
47	LIN	Linde Plc Ordinary Shares	0.50%	99.2%	63,312	$30.29M
48	EXEL	Exelixis Inc	0.40%	99.6%	422,511	$22.41M
49	—	Fixed Income Clearing Corp	0.20%	99.8%	9,524,000	$9.52M

Not reported for this fund: share changes.

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TILGX Mutual Fund All Holdings

TILGX holdings total 49 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 12.3%, Apple, Inc at 6.8%.

TILGX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.5%.

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