TILPX Mutual Fund

NAV$27.93

TER0.55%

Holdings51

See how much of TILPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TILPX Mutual Fund

NAV$27.93

Nuveen Large Cap Growth Fund Premier Class

TER0.55%

Holdings51

See how much of TILPX 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 51 holdings · as of Aug 31, 2026

TILPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.29%	14.3%	3,838,060	$847.37M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	11.28%	25.6%	1,993,199	$668.54M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	6.78%	32.4%	1,268,394	$401.89M
4	MSFT	Microsoft Corp	6.71%	39.1%	783,978	$397.70M
5	AVGO	Broadcom Inc	5.97%	45.0%	954,951	$353.66M
6	LLY	Eli Lilly & Co	3.51%	48.5%	180,023	$208.24M
7	MU	Micron Technology, Inc.	3.17%	51.7%	196,170	$188.07M
8	TSLA	Tesla Inc	2.83%	54.5%	456,378	$167.92M
9	META	Meta Platforms Inc	2.61%	57.1%	270,602	$154.88M
10	PANW	Palo Alto Networks Inc.	1.98%	59.1%	307,876	$117.65M
11	LRCX	Lam Research Corp	1.87%	61.0%	368,282	$111.03M
12	AMD	Advanced Micro Devices Inc	1.73%	62.7%	218,086	$102.66M
13	BKNG	Booking Holdings, Inc.	1.71%	64.4%	508,732	$101.28M
14	MA	Mastercard Inc	1.70%	66.1%	171,353	$100.98M
15	NFLX	Netflix Inc	1.63%	67.8%	1,189,163	$96.38M
16	ANET	Arista Networks Inc	1.57%	69.3%	474,546	$92.86M
17	TT	Trane Technologies Plc -	1.57%	70.9%	208,923	$92.85M
18	COST	Costco Wholesale Corp.	1.53%	72.4%	96,113	$90.72M
19	AMAT	Applied Material	1.34%	73.8%	173,752	$79.65M
20	SNOW	Snowflake Inc	1.33%	75.1%	237,081	$78.58M
21	MCK	Mckesson Corp.	1.30%	76.4%	86,909	$76.94M
22	PWR	Quanta Services Inc	1.21%	77.6%	118,389	$71.87M
23	NOW	Servicenow, Inc.	1.21%	78.8%	485,443	$71.84M
24	APH	Amphenol Corp. Class A	1.19%	80.0%	443,142	$70.26M
25	TJX	Tjx Cos., Inc.	1.19%	81.2%	526,540	$70.51M
26	CASY	Casey's General Stores Inc	1.18%	82.4%	92,906	$69.88M
27	—	General Electric Co.	1.15%	83.5%	202,531	$67.99M
28	TXN	Texas Instrument Inc	1.13%	84.7%	257,050	$67.07M
29	AXP	American Express Co.	1.12%	85.8%	200,753	$66.28M
30	HWM	Howmet Aerospace	1.08%	86.9%	261,642	$64.09M
31	AMP	Ameriprise Financial Inc	1.03%	87.9%	110,280	$61.00M
32	WDC	Western Digital Corp.	0.98%	88.9%	128,890	$58.07M
33	PLTR	Palantir Technologies Inc.	0.94%	89.8%	299,642	$55.85M
34	DELL	Dell Technologies Inc	0.93%	90.7%	120,819	$55.09M
35	VRT	Vertiv Holdings Co	0.90%	91.6%	205,707	$53.22M
36	ABBV	AbbVie Inc.	0.77%	92.4%	178,567	$45.79M
37	—	Cadence Design	0.75%	93.2%	130,691	$44.28M
38	ETN	Eaton Corporation Plc Ordinary Shares	0.75%	93.9%	110,575	$44.44M
39	CIEN	Ciena Corp	0.74%	94.7%	113,876	$43.59M
40	CPRT	Copart Inc	0.69%	95.3%	1,245,678	$41.09M
41	CMI	Cummins Inc.	0.68%	96.0%	71,787	$40.52M
42	JBL	Jabil Inc	0.63%	96.7%	123,319	$37.64M
43	AMZN	Amazon.com Inc	0.56%	97.2%	127,821	$33.20M
44	GILD	Gilead Sciences	0.56%	97.8%	228,481	$33.44M
45	ORCL	Oracle Corp -	0.53%	98.3%	212,522	$31.69M
46	LIN	Linde Plc Ordinary Shares	0.52%	98.8%	63,502	$31.09M
47	ODFL	Old Dominion Freight Line Inc.	0.51%	99.3%	150,975	$30.19M
48	EXEL	Exelixis Inc	0.39%	99.7%	423,771	$23.15M
49	Debt	Fixed Inc Clearing Corp.Repo	0.26%	100.0%	15,355,000	$15.36M
50	—	Hilton Worldwide Holdings, Inc.	0.00%	100.0%	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of TILPX

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

TILPX Mutual Fund All Holdings

TILPX holdings total 51 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp at 14.3%, Alphabet Inc. C at 11.3%, Apple Inc at 6.8%.

TILPX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 55.8%.

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