TRGPX Mutual Fund

NAV$20.62

AUM$65M

TER0.65%

Holdings91

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TRGPX Mutual Fund

NAV$20.62

Nuveen Quant Mid Cap Growth Fund Premier Class

AUM$65M

TER0.65%

Holdings91

See how much of TRGPX you already own

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

Showing top 50 of 91 holdings · as of May 31, 2026

TRGPX 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	IWP	Ishares Russell Mid-cap Growth ETF	0.90%	82.0%	45,451	$6.49M
48	LYFT	Lyft Inc. Class A	0.90%	82.9%	451,530	$6.37M
49	UI	Ubiquiti Inc	0.90%	83.8%	10,270	$6.00M
50	HRB	H&R Block, Inc.	0.80%	84.6%	145,370	$5.60M
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TRGPX Mutual Fund All Holdings

TRGPX 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%.

TRGPX 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%.

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