TRGIX Mutual Fund

NAV$17.24

AUM$525M

TER0.65%

Holdings59

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TRGIX Mutual Fund

NAV$17.24

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings59

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 59 holdings · as of Jul 31, 2026

TRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.30%	8.3%	2,815,280	$565.17M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.40%	15.7%	1,632,893	$504.42M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.40%	21.1%	1,368,290	$371.60M
4	MSFT	Microsoft Corp	4.90%	26.0%	712,677	$331.20M
5	GOOGL	Alphabet Inc,Class A	3.90%	29.9%	753,893	$268.48M
6	GOOG	Alphabet Inc. C	3.60%	33.5%	679,587	$242.37M
7	AVGO	Broadcom Inc	3.60%	37.1%	624,385	$243.06M
8	MA	Mastercard Inc	3.10%	40.2%	368,626	$211.26M
9	JNJ	Johnson & Johnson -	3.00%	43.2%	802,922	$205.83M
10	JPM	JPMorgan Chase	2.50%	45.7%	478,266	$168.25M
11	CB	Chubb Ltd	2.20%	47.9%	430,533	$150.98M
12	LLY	Eli Lilly & Co.	2.00%	49.9%	117,305	$134.76M
13	C	Citigroup Inc.	1.90%	51.8%	958,702	$126.98M
14	COST	Costco Wholesale Corp.	1.80%	53.6%	129,309	$123.09M
15	META	Meta Platforms Inc	1.80%	55.4%	224,748	$125.12M
16	TGT	Target Corp	1.80%	57.2%	867,526	$125.35M
17	ABBV	AbbVie Inc.	1.70%	58.9%	465,174	$116.73M
18	BNY	Bank Of New York Mellon Corp	1.70%	60.6%	724,265	$113.22M
19	TJX	Tjx Cos Inc	1.70%	62.3%	724,208	$113.95M
20	MU	Micron Technology, Inc.	1.60%	63.9%	136,496	$112.34M
21	WSM	Williams-sonoma Inc	1.60%	65.5%	482,304	$110.28M
22	KO	Coca Cola Co.	1.50%	67.0%	1,200,634	$105.16M
23	AMD	Advanced Micro Devices Inc	1.40%	68.4%	198,465	$94.50M
24	MO	Altria Group Inc.	1.40%	69.8%	1,388,912	$94.90M
25	AMGN	Amgen Inc.	1.40%	71.2%	243,701	$93.86M
26	IR	Ingersoll Rand Inc	1.40%	72.6%	1,118,645	$93.27M
27	MS	Morgan Stanley	1.40%	74.0%	453,088	$95.34M
28	PANW	Palo Alto Networks, Inc	1.40%	75.4%	293,603	$97.43M
29	LNT	Alliant Energy Corp.	1.30%	76.7%	1,237,849	$87.61M
30	CRWD	Crowdstrike Holdings Inc	1.20%	77.9%	413,848	$78.99M
31	CMI	Cummins Inc.	1.20%	79.1%	124,621	$79.03M
32	ELV	Elevance Health Inc	1.10%	80.2%	207,946	$78.15M
33	—	ExxonMobil Holdings Corp Common Stock Usd	1.10%	81.3%	463,043	$71.98M
34	FDX	Fedex Corp	1.10%	82.4%	239,907	$73.75M
35	STLD	Steel Dynamics, Inc.	1.10%	83.5%	284,425	$71.46M
36	DDOG	Datadog Inc	1.00%	84.5%	261,308	$70.02M
37	PHM	Pultegroup Inc.	1.00%	85.5%	546,517	$69.12M
38	TSLA	Tesla Inc	1.00%	86.5%	208,164	$64.78M
39	AEP	American Electric Power Co Inc	0.90%	87.4%	469,815	$60.07M
40	CSCO	Cisco Systems Inc.	0.90%	88.3%	548,517	$63.62M
41	DUK	Duke Energy Corp	0.90%	89.2%	511,317	$64.13M
42	—	Raytheon Co.	0.90%	90.1%	291,578	$62.75M
43	AMAT	Applied Materials, Inc.	0.80%	90.9%	108,071	$54.86M
44	HLT	Hilton Worldwide Holdings, Inc.	0.80%	91.7%	171,586	$54.99M
45	INTC	Intel Corp	0.80%	92.5%	593,347	$53.52M
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.70%	93.2%	717,755	$44.95M
47	HWM	Howmet Aerospace Inc.	0.70%	93.9%	177,649	$50.14M
48	PH	Parker-Hannifin Corp.	0.70%	94.6%	48,050	$46.92M
49	CVX	Chevron Corp	0.60%	95.2%	218,367	$42.98M
50	COP	Conocophillips	0.60%	95.8%	364,627	$43.93M
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TRGIX Mutual Fund All Holdings

TRGIX holdings total 59 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.4%, Amazon.Com Inc at 5.4%.

TRGIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 35.1%.

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