TLGQX Mutual Fund

NAV$26.77

TER0.52%

Holdings47

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TLGQX Mutual Fund

NAV$26.77

Nuveen Life Growth Equity Fund

TER0.52%

Holdings47

See how much of TLGQX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 47 of 47 holdings · as of Mar 31, 2026

TLGQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.20%	12.2%	122,869	$21.43M	-7.7K	Info Tech	Semiconductors
2	APGN	Apg Sga Sa	12.06%	24.3%	83,461	$21.18M	+28.1K	-	-
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	9.46%	33.7%	44,924	$16.63M
4	GOOG	Alphabet Inc. C	7.20%	40.9%	44,109	$12.65M
5	AVGO	Broadcom Inc	5.62%	46.5%	31,909	$9.88M
6	AMZN	Amazon.com Inc	4.93%	51.5%	41,547	$8.65M
7	META	Meta Platforms, Inc.	2.95%	54.4%	9,062	$5.18M
8	TSLA	Tesla Inc	2.81%	57.2%	13,288	$4.94M
9	COST	Costco Wholesale Corp.	2.31%	59.5%	4,076	$4.06M
10	MA	Mastercard Inc	2.26%	61.8%	7,932	$3.96M
11	LRCX	Lam Research Corpcommon Stock	2.20%	64.0%	18,102	$3.87M
12	LLY	Eli Lilly & Co.	2.07%	66.1%	3,954	$3.64M
13	ABBV	AbbVie Inc.	1.93%	68.0%	15,597	$3.39M
14	NFLX	Netflix, Inc.	1.86%	69.9%	33,995	$3.27M
15	—	Quanta	1.61%	71.5%	5,158	$2.83M
16	APH	Amphenol Corp. Class A	1.52%	73.0%	21,200	$2.68M
17	HWM	Howmet Aerospace Inc.	1.38%	74.4%	10,532	$2.43M
18	TT	Trane Technologies Plc -	1.30%	75.7%	5,469	$2.28M
19	—	Caseys General	1.27%	76.9%	3,063	$2.23M
20	PANW	Palo Alto Networks Inc.	1.22%	78.2%	13,393	$2.15M
21	INTU	Intuit, Inc.	1.21%	79.4%	4,934	$2.13M
22	AXP	American Express Co.	1.17%	80.5%	6,792	$2.05M
23	HLT	Hilton Worldwide Holdings, Inc.	1.16%	81.7%	6,705	$2.04M
24	HD	The Home Depot Inc	1.16%	82.9%	6,222	$2.05M
25	—	O'Eilly Automotive, Inc.	1.12%	84.0%	21,259	$1.96M
26	—	General Electric Co.	1.09%	85.1%	6,766	$1.92M
27	WMT	Walmart, Inc.	1.04%	86.1%	14,643	$1.82M
28	TJX	Tjx Cos Inc	1.03%	87.1%	11,362	$1.81M
29	—	Intuitive Surg	1.02%	88.2%	3,875	$1.79M
30	BSX	Boston Scientific Corp.	0.94%	89.1%	26,327	$1.65M
31	AMP	Ameriprise Financial Inc	0.92%	90.0%	3,637	$1.62M
32	ANET	Arista Networks Inc	0.88%	90.9%	12,540	$1.54M
33	KO	Coca Cola Co.	0.88%	91.8%	20,293	$1.54M
34	CTAS	Cintas Corp.	0.87%	92.6%	9,039	$1.53M
35	SNPS	Synopsys	0.84%	93.5%	3,735	$1.48M
36	PLTR	Palantir Technologies Inc	0.83%	94.3%	9,971	$1.46M
37	GILD	Gilead Sciences	0.78%	95.1%	9,810	$1.37M
38	CPRT	Copart Inc	0.77%	95.9%	40,796	$1.35M
39	LIN	Linde Plc Ordinary Shares	0.68%	96.5%	2,414	$1.20M
40	JBL	Jabil, Inc.	0.60%	97.1%	3,973	$1.06M
41	LNG	Cheniere Energy Inc.	0.59%	97.7%	3,663	$1.04M
42	ORCL	Oracle Corp -	0.59%	98.3%	7,022	$1.03M
43	VEEV	Veeva Systems Inc	0.54%	98.9%	5,415	$951.2K
44	VLTO	Veralto Corp	0.46%	99.3%	9,127	$807.0K
45	—	Fixed Income Clearing Corp	0.36%	99.7%	-	$630.0K
46	EXEL	Exelixis Inc	0.35%	100.0%	14,329	$614.6K
47	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.00%	100.0%	1	$1

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TLGQX Mutual Fund All Holdings

TLGQX holdings total 47 positions. The top 10 holdings account for 61.8% of the fund, led by Nvidia Corp. at 12.2%, Apg Sga Sa at 12.1%, Microsoft Corp at 9.5%.

TLGQX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 37.7%.

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