TRGIX Mutual Fund

NAV$16.88

AUM$525M

TER0.65%

Holdings60

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TRGIX Mutual Fund

NAV$16.88

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings60

See how much of TRGIX 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

TRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.96%	9.0%	2,797,621	$617.66M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.46%	16.4%	1,622,650	$514.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.28%	22.7%	853,661	$433.05M
4	AMZN	Amazon.com Inc	5.78%	28.5%	1,532,325	$398.05M
5	GOOGL	Alphabet Inc	3.69%	32.2%	749,163	$254.23M
6	AVGO	Broadcom Inc	3.33%	35.5%	620,468	$229.78M
7	GOOG	Alphabet Inc. C	3.29%	38.8%	675,323	$226.51M
8	MA	Mastercard Inc	3.13%	41.9%	366,312	$215.87M
9	JPM	JPMorgan Chase	2.46%	44.4%	475,264	$169.20M
10	COST	Costco Wholesale Corp.	2.41%	46.8%	175,806	$165.94M
11	JNJ	Johnson & Johnson -	2.39%	49.2%	619,128	$164.60M
12	LLY	Eli Lilly & Co	1.96%	51.1%	116,570	$134.84M
13	MU	Micron Technology, Inc.	1.89%	53.0%	135,640	$130.04M
14	META	Meta Platforms Inc	1.86%	54.9%	223,338	$127.83M
15	IR	Ingersoll Rand Inc.	1.86%	56.8%	1,659,302	$127.85M
16	ABBV	AbbVie Inc.	1.72%	58.5%	462,255	$118.53M
17	BNY	Bank Of New York Mellon Corp	1.68%	60.2%	719,721	$116.08M
18	PHM	Pultegroup Inc.	1.63%	61.8%	890,231	$112.45M
19	CB	Chubb Limited	1.61%	63.4%	328,079	$111.09M
20	WSM	Williams-sonoma Inc	1.59%	65.0%	479,277	$109.39M
21	KO	Coca Cola Co.	1.54%	66.5%	1,193,101	$105.79M
22	AMGN	Amgen Inc.	1.51%	68.0%	242,173	$104.11M
23	MS	Morgan Stanley	1.39%	69.4%	450,245	$96.05M
24	MO	Altria Group Inc	1.37%	70.8%	1,380,199	$94.52M
25	AMD	Advanced Micro Devices Inc	1.35%	72.1%	197,221	$92.84M
26	TGT	Target Corp	1.28%	73.4%	547,879	$88.14M
27	LNT	Alliant Energy Corp.	1.21%	74.6%	1,230,084	$83.62M
28	ELV	Elevance Health Inc	1.18%	75.8%	206,643	$81.12M
29	FDX	Fedex Corp	1.13%	76.9%	238,402	$78.05M
30	C	Citigroup Inc.	1.10%	78.0%	573,340	$75.46M
31	TSLA	Tesla Inc	1.10%	79.1%	206,858	$76.11M
32	—	ExxonMobil Holdings Corp Common Stock Usd	1.07%	80.2%	460,138	$74.06M
33	CMI	Cummins Inc.	1.01%	81.2%	123,840	$69.90M
34	PANW	Palo Alto Networks Inc.	0.95%	82.2%	171,091	$65.38M
35	STLD	Steel Dynamics Inc	0.95%	83.1%	282,642	$65.75M
36	DDOG	Datadog Inc. Class A	0.89%	84.0%	259,669	$61.55M
37	PLTR	Palantir Technologies Inc.	0.89%	84.9%	329,753	$61.46M
38	DUK	Duke Energy Corp	0.88%	85.8%	508,109	$60.93M
39	CSCO	Cisco Systems Inc.	0.87%	86.7%	545,076	$60.23M
40	RTX	Rtx Corp	0.87%	87.5%	289,750	$60.19M
41	CRWD	Crowdstrike Holdings Inc	0.85%	88.4%	254,911	$58.88M
42	AEP	American Electri	0.83%	89.2%	466,868	$57.16M
43	FCX	Freeport-mcmoran Copper & Gold Inc.	0.78%	90.0%	713,252	$54.02M
44	HLT	Hilton Worldwide Holdings, Inc.	0.78%	90.8%	170,510	$53.93M
45	INTC	Intel Corp.	0.77%	91.5%	589,625	$52.78M
46	AMAT	Applied Material	0.71%	92.2%	107,394	$49.23M
47	COP	Conocophillips	0.70%	92.9%	362,340	$48.01M
48	PH	Parker-Hannifin Corp.	0.68%	93.6%	47,750	$46.77M
49	CVX	Chevron Corp	0.65%	94.3%	216,998	$44.73M
50	HWM	Howmet Aerospace	0.63%	94.9%	176,536	$43.24M
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Not reported for this fund: share changes.

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TRGIX Mutual Fund All Holdings

TRGIX holdings total 60 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 7.5%, Microsoft Corp at 6.3%.

TRGIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 37.1%.

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