TRGIX Mutual Fund

NAV$16.89

AUM$525M

TER0.65%

Holdings62

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TRGIX Mutual Fund

NAV$16.89

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings62

See how much of TRGIX you already own

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

Showing top 50 of 62 holdings · as of May 31, 2026

TRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.30%	9.3%	3,153,217	$665.77M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.80%	16.1%	1,570,882	$490.21M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.30%	22.4%	1,674,761	$453.26M
4	MSFT	Microsoft Corp	6.00%	28.4%	951,333	$428.33M
5	AVGO	Broadcom Inc	4.40%	32.8%	700,128	$312.80M
6	—	Alphabet Inc	3.90%	36.7%	738,971	$281.06M
7	GOOG	Alphabet Inc. C	3.50%	40.2%	666,136	$250.75M
8	AMD	Advanced Micro Devices Inc.	2.50%	42.7%	349,981	$180.63M
9	JNJ	Johnson & Johnson -	2.50%	45.2%	787,030	$177.34M
10	MA	Mastercard Inc	2.50%	47.7%	361,330	$178.49M
11	C	Citigroup Inc.	2.30%	50.0%	1,317,746	$165.90M
12	MU	Micron Technology, Inc.	2.20%	52.2%	163,365	$158.63M
13	TJX	Tjx Cos Inc	2.00%	54.2%	936,269	$144.89M
14	AMP	Ameriprise Financial Inc	1.90%	56.1%	311,695	$138.93M
15	META	Meta Platforms, Inc.	1.90%	58.0%	220,299	$139.34M
16	TSLA	Tesla Inc	1.90%	59.9%	311,347	$135.68M
17	FDX	Fedex Corp	1.70%	61.6%	287,663	$118.45M
18	INTC	Intel Corp	1.50%	63.1%	945,000	$108.37M
19	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	64.6%	178,114	$109.50M
20	BNY	Bank Of New York Mellon Corp	1.40%	66.0%	709,928	$98.99M
21	CSCO	Cisco Systems Inc.	1.40%	67.4%	848,551	$102.18M
22	MO	Altria Group Inc	1.30%	68.7%	1,361,416	$94.73M
23	KO	Coca Cola Co.	1.30%	70.0%	1,176,867	$92.98M
24	FERG	Ferguson Enterprises	1.30%	71.3%	401,100	$90.64M
25	MS	Morgan Stanley	1.30%	72.6%	444,119	$92.38M
26	WMT	Walmart, Inc.	1.30%	73.9%	819,749	$94.89M
27	LNT	Alliant Energy Corp.	1.20%	75.1%	1,213,345	$86.89M
28	COST	Costco Wholesale Corp.	1.10%	76.2%	82,777	$79.16M
29	CMI	Cummins Inc.	1.10%	77.3%	122,152	$78.99M
30	AMGN	Amgen Inc.	1.10%	78.4%	238,877	$80.45M
31	IR	Ingersoll Rand Inc	1.10%	79.5%	1,096,501	$78.55M
32	PANW	Palo Alto Networks Inc.	1.10%	80.6%	276,558	$77.90M
33	CRWD	Crowdstrike Holdings Inc. Class A	1.00%	81.6%	101,413	$74.13M
34	LRCX	Lam Research Corpcommon Stock	1.00%	82.6%	220,652	$70.21M
35	NFLX	Netflix, Inc.	1.00%	83.6%	792,866	$68.20M
36	STLD	Steel Dynamics, Inc.	1.00%	84.6%	278,794	$72.53M
37	DDOG	Datadog Inc. Class A	0.90%	85.5%	256,135	$63.35M
38	DUK	Duke Energy Corp	0.90%	86.4%	501,195	$61.51M
39	XOM	Exxon Mobil Corp.	0.90%	87.3%	453,878	$65.93M
40	CB	Chubb Ltd	0.90%	88.2%	207,378	$64.65M
41	AEP	American Electric Power Co Inc	0.80%	89.0%	460,517	$58.33M
42	AMAT	Applied Materials, Inc.	0.80%	89.8%	134,020	$60.32M
43	ABBV	AbbVie Inc.	0.70%	90.5%	217,557	$47.37M
44	GEV	Ge Vernova, Inc.	0.70%	91.2%	52,929	$51.25M
45	PHM	Pultegroup Inc.	0.70%	91.9%	396,737	$46.89M
46	STX	Seagate Technology Holdings Plc	0.70%	92.6%	54,240	$47.72M
47	COP	Conocophillips	0.60%	93.2%	357,409	$40.74M
48	FCX	Freeport-mcmoran Copper & Gold Inc.	0.60%	93.8%	703,547	$46.23M
49	HWM	Howmet Aerospace Inc.	0.60%	94.4%	174,131	$44.97M
50	KEYS	Keysight Technologies Inc.	0.60%	95.0%	123,055	$41.63M
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TRGIX Mutual Fund All Holdings

TRGIX holdings total 62 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 6.8%, Amazon.Com Inc at 6.3%.

TRGIX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 39.9%.

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