TRGMX Mutual Fund

NAV$19.44

TER0.75%

Holdings91

See how much of TRGMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRGMX Mutual Fund

NAV$19.44

Nuveen Quant Mid Cap Growth Fund Retirement Class

TER0.75%

Holdings91

See how much of TRGMX 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 91 holdings · as of May 31, 2026

TRGMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	5.30%	5.3%	114,915	$36.28M	-18.4K	Industrials	Electrical Equipment
2	FIX	Comfort Systems USA Inc.Industrials · Construction	3.40%	8.7%	12,850	$23.49M	-1.3K	Industrials	Construction
Share changes, sector and industry · Pro
3	COR	Cencora Inc	2.90%	11.6%	73,435	$19.78M
4	HWM	Howmet Aerospace Inc.	2.90%	14.5%	77,710	$20.07M
5	MPWR	Monolithic Power Systems Inc	2.80%	17.3%	12,343	$19.33M
6	MSCI	Msci Inc. Class A	2.40%	19.7%	26,124	$16.49M
7	—	Heico Corp. Cl. A	2.30%	22.0%	60,680	$15.77M
8	NBIX	Neurocrine Biosciences Inc	2.30%	24.3%	101,830	$16.12M
9	DECK	Deckers Outdoor Corp	2.20%	26.5%	131,920	$15.02M
10	DT	Dynatrace Inc	2.10%	28.6%	341,760	$14.56M
11	ROST	Ross Stores, Inc.	2.10%	30.7%	62,680	$14.52M
12	SYY	Sysco Corp.	2.00%	32.7%	184,850	$14.01M
13	CCL	Carnival Corp	1.90%	34.6%	458,440	$12.86M
14	EME	Emcor Group Inc	1.90%	36.5%	15,630	$12.92M
15	JBL	Jabil, Inc.	1.90%	38.4%	36,800	$13.42M
16	—	Rocket Lab Corp Common Stock Usd	1.90%	40.3%	90,710	$13.02M
17	—	Cloudflare Inc (180 Day Lockup)	1.80%	42.1%	50,411	$12.19M
18	IDXX	Idexx Labs	1.80%	43.9%	22,452	$12.65M
19	TOST	Toast, Inc.	1.80%	45.7%	488,050	$12.70M
20	PODD	Insulet Corp	1.70%	47.4%	80,610	$11.68M
21	—	Quanta	1.70%	49.1%	16,770	$11.94M
22	RNG	Ringcentral Inc, Class A	1.70%	50.8%	268,130	$11.61M
23	LNG	Cheniere Energy Inc.	1.60%	52.4%	48,500	$10.91M
24	EXLS	Exlservice Holdings, Inc.	1.60%	54.0%	375,580	$10.90M
25	HUBS	Hubspot Inc	1.60%	55.6%	48,954	$10.80M
26	ALNY	Alnylam Pharmaceuticals Inc.	1.50%	57.1%	35,260	$10.65M
27	BNY	Bank Of New York Mellon Corp	1.50%	58.6%	71,800	$10.01M
28	ROKU	Roku, Inc	1.50%	60.1%	80,450	$10.47M
29	FERG	Ferguson Enterprises	1.40%	61.5%	41,700	$9.42M
30	RCL	Royal Caribbean Cruises	1.40%	62.9%	34,400	$9.79M
31	BFAM	Bright Horizons Family Solutions Inc	1.30%	64.2%	144,320	$9.04M
32	—	Caris Life Sciences, Inc	1.30%	65.5%	519,070	$8.68M
33	GDDY	Godaddy Inc. Class A	1.30%	66.8%	106,630	$9.15M
34	HLT	Hilton Worldwide Holdings, Inc.	1.30%	68.1%	28,154	$9.22M
35	GEN	Gen Digital Inc	1.30%	69.4%	359,560	$9.27M
36	DDOG	Datadog Inc. Class A	1.20%	70.6%	32,472	$8.03M
37	DPZ	Domino's Pizza Inc	1.20%	71.8%	27,610	$8.58M
38	MDB	Mongodb, Inc.	1.20%	73.0%	25,220	$8.46M
39	RBRK	Rubrik, Inc., Class A	1.10%	74.1%	97,630	$7.68M
40	CHWY	Chewy Inc.	1.00%	75.1%	300,130	$6.76M
41	EXEL	Exelixis Inc	1.00%	76.1%	140,210	$7.08M
42	HEI	Heico Corp.	1.00%	77.1%	20,270	$7.06M
43	LSCC	Lattice Semiconductor Corp.	1.00%	78.1%	46,290	$6.81M
44	TTD	Trade Desk Inc-a	1.00%	79.1%	309,388	$6.67M
45	—	Vistra Energy Corp.	1.00%	80.1%	44,831	$7.18M
46	W	Wayfair Inc.	1.00%	81.1%	90,910	$6.57M
47	UI	Ubiquiti Inc	0.90%	82.0%	10,270	$6.00M
48	IWP	Ishares Russell Mid-cap Growth ETF	0.90%	82.9%	45,451	$6.49M
49	LYFT	Lyft Inc. Class A	0.90%	83.8%	451,530	$6.37M
50	HRB	H&R Block, Inc.	0.80%	84.6%	145,370	$5.60M
More holdings · Pro

FundXLS Pro

See the other 41 holdings of TRGMX

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

TRGMX Mutual Fund All Holdings

TRGMX holdings total 91 positions. The top 10 holdings account for 28.6% of the fund, led by Vertiv Holding Corp at 5.3%, Comfort Systems USA Inc. at 3.4%, Cencora Inc at 2.9%.

TRGMX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 33.2%.

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