TLGWX Mutual Fund

NAV$21.39

TER0.51%

Holdings60

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TLGWX Mutual Fund

NAV$21.39

Nuveen Life Core Equity Fund

TER0.51%

Holdings60

See how much of TLGWX 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 50 of 60 holdings · as of Aug 31, 2026

TLGWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.94%	8.9%	93,281	$20.59M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.41%	16.4%	53,863	$17.07M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.24%	22.6%	28,337	$14.38M
4	AMZN	Amazon.com Inc	5.74%	28.3%	50,876	$13.22M
5	GOOGL	Alphabet Inc	3.64%	32.0%	24,698	$8.38M
6	AVGO	Broadcom Inc	3.33%	35.3%	20,686	$7.66M
7	GOOG	Alphabet Inc. C	3.24%	38.5%	22,272	$7.47M
8	MA	Mastercard Inc	3.11%	41.7%	12,158	$7.16M
9	JPM	JPMorgan Chase	2.45%	44.1%	15,844	$5.64M
10	COST	Costco Wholesale Corp.	2.39%	46.5%	5,841	$5.51M
11	JNJ	Johnson & Johnson -	2.35%	48.8%	20,401	$5.42M
12	LLY	Eli Lilly & Co	1.94%	50.8%	3,870	$4.48M
13	MU	Micron Technology, Inc.	1.87%	52.7%	4,500	$4.31M
14	IR	Ingersoll Rand Inc.	1.85%	54.5%	55,234	$4.26M
15	META	Meta Platforms Inc	1.84%	56.3%	7,421	$4.25M
16	ABBV	AbbVie Inc.	1.71%	58.1%	15,343	$3.93M
17	BNY	Bank Of New York Mellon Corp	1.70%	59.8%	24,216	$3.91M
18	PHM	Pultegroup Inc.	1.63%	61.4%	29,642	$3.74M
19	CB	Chubb Limited	1.61%	63.0%	10,938	$3.70M
20	WSM	Williams-sonoma Inc	1.58%	64.6%	15,908	$3.63M
21	KO	Coca Cola Co.	1.52%	66.1%	39,586	$3.51M
22	AMGN	Amgen Inc.	1.51%	67.6%	8,094	$3.48M
23	MS	Morgan Stanley	1.38%	69.0%	14,938	$3.19M
24	MO	Altria Group Inc	1.36%	70.3%	45,817	$3.14M
25	AMD	Advanced Micro Devices Inc	1.34%	71.7%	6,547	$3.08M
26	TGT	Target Corp	1.26%	72.9%	18,035	$2.90M
27	LNT	Alliant Energy Corp.	1.21%	74.2%	40,994	$2.79M
28	ELV	Elevance Health Inc	1.17%	75.3%	6,844	$2.69M
29	FDX	Fedex Corp	1.13%	76.5%	7,948	$2.60M
30	TSLA	Tesla Inc	1.10%	77.6%	6,898	$2.54M
31	C	Citigroup Inc.	1.09%	78.6%	19,046	$2.51M
32	Debt	Fixed Inc Clearing Corp.Repo	1.08%	79.7%	2,499,000	$2.50M
33	XOM	ExxonMobil Corp.	1.07%	80.8%	15,298	$2.46M
34	CMI	Cummins Inc.	1.01%	81.8%	4,121	$2.33M
35	STLD	Steel Dynamics Inc	0.95%	82.8%	9,430	$2.19M
36	PANW	Palo Alto Networks Inc.	0.94%	83.7%	5,691	$2.17M
37	DDOG	Datadog Inc. Class A	0.89%	84.6%	8,617	$2.04M
38	PLTR	Palantir Technologies Inc.	0.89%	85.5%	10,954	$2.04M
39	DUK	Duke Energy Corp	0.88%	86.4%	16,975	$2.04M
40	CSCO	Cisco Systems Inc.	0.87%	87.2%	18,093	$2.00M
41	—	United Technologies Corp.	0.87%	88.1%	9,660	$2.01M
42	AEP	American Electri	0.84%	88.9%	15,786	$1.93M
43	CRWD	Crowdstrike Holdings Inc	0.84%	89.8%	8,420	$1.95M
44	FCX	Freeport-mcmoran Copper & Gold Inc.	0.78%	90.6%	23,800	$1.80M
45	HLT	Hilton Worldwide Holdings, Inc.	0.78%	91.3%	5,660	$1.79M
46	INTC	Intel Corp.	0.76%	92.1%	19,573	$1.75M
47	AMAT	Applied Material	0.71%	92.8%	3,565	$1.63M
48	COP	Conocophillips	0.69%	93.5%	12,047	$1.60M
49	PH	Parker-Hannifin Corp.	0.68%	94.2%	1,594	$1.56M
50	CVX	Chevron Corp	0.65%	94.8%	7,215	$1.49M
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Not reported for this fund: share changes.

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TLGWX Mutual Fund All Holdings

TLGWX holdings total 60 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 8.9%, Apple Inc at 7.4%, Microsoft Corp at 6.2%.

TLGWX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 37.0%.

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