TLGWX Mutual Fund

NAV$23.96

TER0.51%

Holdings62

See how much of TLGWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLGWX Mutual Fund

NAV$23.96

Nuveen Life Core Equity Fund

TER0.51%

Holdings62

See how much of TLGWX 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 62 holdings · as of Mar 31, 2026

TLGWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.09%	8.1%	94,698	$16.52M	-6.8K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.31%	15.4%	58,788	$14.92M	+12.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.01%	20.4%	27,597	$10.22M
4	AMZN	Amazon.com Inc	3.69%	24.1%	36,180	$7.54M
5	AVGO	Broadcom Inc	3.42%	27.5%	22,525	$6.97M
6	—	Alphabet Inc.Class A	3.33%	30.8%	23,628	$6.79M
7	JNJ	Johnson & Johnson -	3.01%	33.9%	25,119	$6.14M
8	GOOG	Alphabet Inc. C	3.00%	36.9%	21,307	$6.11M
9	WMT	Walmart, Inc.	2.94%	39.8%	48,205	$5.99M
10	—	Meta Platform Inc	2.54%	42.3%	9,052	$5.18M
11	TJX	Tjx Cos Inc	2.35%	44.7%	30,055	$4.80M
12	MO	Altria Group Inc	2.24%	46.9%	69,124	$4.56M
13	REGN	Regeneron Pharmaceuticals, Inc.	2.16%	49.1%	5,710	$4.41M
14	MA	Mastercard Inc	2.03%	51.1%	8,282	$4.14M
15	AEP	American Electric Power Co Inc	1.92%	53.0%	29,839	$3.91M
16	XOM	Exxon Mobil Corp.	1.88%	54.9%	22,664	$3.85M
17	CSCO	Cisco Systems Inc.	1.77%	56.7%	46,641	$3.62M
18	FDX	Fedex Corp	1.62%	58.3%	9,262	$3.30M
19	CMI	Cummins Inc.	1.55%	59.9%	5,869	$3.16M
20	—	Raytheon Co.	1.54%	61.4%	16,304	$3.15M
21	HD	The Home Depot Inc	1.53%	62.9%	9,504	$3.13M
22	GEV	Ge Vernova, Inc.	1.50%	64.4%	3,518	$3.07M
23	ABBV	AbbVie Inc.	1.49%	65.9%	13,945	$3.03M
24	FERG	Ferguson Enterprises	1.48%	67.4%	12,915	$3.01M
25	C	Citigroup Inc.	1.41%	68.8%	25,318	$2.87M
26	AMP	Ameriprise Financial Inc	1.39%	70.2%	6,402	$2.85M
27	IR	Ingersoll Rand Inc	1.38%	71.6%	35,139	$2.82M
28	LNT	Alliant Energy Corp.	1.37%	72.9%	39,027	$2.80M
29	BNY	Bank Of New York Mellon Corp	1.34%	74.3%	23,056	$2.74M
30	AMGN	Amgen Inc.	1.33%	75.6%	7,704	$2.71M
31	COST	Costco Wholesale Corp.	1.29%	76.9%	2,632	$2.62M
32	MCK	Mckesson Corp.	1.17%	78.1%	2,761	$2.39M
33	HWM	Howmet Aerospace Inc.	1.15%	79.2%	10,204	$2.35M
34	LLY	Eli Lilly & Co.	1.13%	80.4%	2,499	$2.30M
35	CVX	Chevron Corp	1.12%	81.5%	11,028	$2.28M
36	JPM	JPMorgan Chase	1.07%	82.5%	7,393	$2.17M
37	CB	Chubb Ltd	1.07%	83.6%	6,679	$2.18M
38	—	Lrcx Uw Equity	1.05%	84.7%	10,013	$2.14M
39	AMD	Advanced Micro Devices Inc	1.04%	85.7%	10,440	$2.12M
40	DUK	Duke Energy Corp	1.04%	86.8%	16,163	$2.12M
41	AMAT	Applied Materials, Inc.	1.00%	87.8%	5,984	$2.05M
42	COP	Conocophillips	0.86%	88.6%	13,246	$1.75M
43	HCA	Hca-the Healthcare Co	0.83%	89.4%	3,574	$1.69M
44	STLD	Steel Dynamics, Inc.	0.79%	90.2%	8,978	$1.62M
45	LNG	Cheniere Energy Inc.	0.78%	91.0%	5,643	$1.60M
46	PHM	Pultegroup Inc.	0.74%	91.8%	12,764	$1.50M
47	NEM	Newmont Corp	0.71%	92.5%	13,383	$1.45M
48	STX	Seagate Technology Holdings Plc	0.68%	93.1%	3,557	$1.39M
49	WMB	Williams Cos. Inc.	0.67%	93.8%	18,735	$1.36M
50	RGLD	Royal Gold Inc	0.66%	94.5%	5,284	$1.34M
More holdings · Pro

FundXLS Pro

See the other 12 holdings of TLGWX

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

TLGWX Mutual Fund All Holdings

TLGWX holdings total 62 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

TLGWX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 30.9%.

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