TRGPX Mutual Fund

NAV$19.36

AUM$65M

TER0.65%

Holdings120

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TRGPX Mutual Fund

NAV$19.36

Nuveen Quant Mid Cap Growth Fund Premier Class

AUM$65M

TER0.65%

Holdings120

See how much of TRGPX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.47%
2	Cayman Islands	Latin America	1.61%
3	Switzerland	Europe	0.92%
4	United Kingdom	Europe	0.73%
5	Bermuda	North America	0.14%
6	Denmark	Europe	0.10%
7	Canada	North America	0.00%

TRGPX Mutual Fund Geographic Allocation

TRGPX geographic allocation spans United States (96.5%), Cayman Islands (1.6%), Switzerland (0.9%), United Kingdom (0.7%), Bermuda (0.1%). The fund covers 3 regions.

TRGPX country exposure helps investors assess international diversification and geopolitical risk. TRGPX sectors alongside geography give a fuller picture of portfolio allocation.