TRPGX Mutual Fund

NAV$15.98

AUM$126M

TER0.55%

Holdings62

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TRPGX Mutual Fund

NAV$15.98

Nuveen Core Equity Fund Premier Class

AUM$126M

TER0.55%

Holdings62

See how much of TRPGX you already own

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

Showing top 50 of 66 holdings · as of Jun 30, 2026

TRPGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.28%	8.3%	2,878,837	$576.03M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.91%	14.2%	1,421,013	$411.18M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.64%	19.8%	1,646,554	$392.44M
4	MSFT	Microsoft Corp	5.02%	24.8%	935,309	$348.89M
5	AVGO	Broadcom Inc	3.74%	28.6%	688,333	$260.02M
6	GOOGL	Alphabet Inc,Class A	3.73%	32.3%	726,523	$259.64M
7	GOOG	Alphabet Inc	3.33%	35.6%	654,915	$231.40M
8	JNJ	Johnson & Johnson -	2.83%	38.5%	773,772	$196.51M
9	MU	Micron Technology, Inc.	2.67%	41.1%	160,615	$185.40M
10	MA	Mastercard Inc	2.62%	43.8%	355,243	$182.45M
11	C	Citigroup Inc.	2.61%	46.4%	1,295,550	$181.33M
12	AMD	Advanced Micro Devices Inc	2.17%	48.5%	259,903	$150.98M
13	TJX	Tjx Cos Inc	2.01%	50.6%	920,499	$139.46M
14	INTC	Intel Corp	1.87%	52.4%	929,082	$129.73M
15	TSLA	Tesla Inc	1.85%	54.3%	306,103	$128.75M
16	META	Meta Platforms Inc	1.75%	56.0%	216,588	$122.00M
17	COST	Costco Wholesale Corp.	1.68%	57.7%	124,614	$116.57M
18	CB	Chubb Ltd	1.62%	59.3%	331,051	$112.80M
19	BNY	Bank Of New York Mellon Corp	1.45%	60.8%	697,970	$100.93M
20	CSCO	Cisco Systems Inc.	1.41%	62.2%	834,257	$97.99M
21	AMP	Ameriprise Financial Inc	1.39%	63.6%	210,468	$96.55M
22	MO	Altria Group Inc	1.38%	65.0%	1,338,486	$96.30M
23	AMAT	Applied Materials, Inc.	1.37%	66.3%	131,765	$95.27M
24	KO	Coca Cola Co.	1.35%	67.7%	1,157,044	$94.03M
25	FERG	Ferguson Enterprises	1.35%	69.0%	394,344	$93.59M
26	PANW	Palo Alto Networks, Inc	1.33%	70.4%	271,900	$92.72M
27	LNT	Alliant Energy Corp.	1.31%	71.7%	1,192,908	$91.01M
28	MS	Morgan Stanley	1.31%	73.0%	436,639	$91.28M
29	WMT	Walmart, Inc.	1.31%	74.3%	805,940	$91.28M
30	FDX	Fedex Corp	1.27%	75.6%	282,818	$88.56M
31	IR	Ingersoll Rand Inc	1.27%	76.8%	1,078,032	$88.39M
32	CMI	Cummins Inc.	1.23%	78.1%	120,096	$85.65M
33	AMGN	Amgen Inc.	1.22%	79.3%	234,854	$85.05M
34	ABBV	AbbVie Inc.	1.20%	80.5%	331,866	$83.51M
35	WSM	Williams-sonoma Inc	1.13%	81.6%	338,582	$78.92M
36	CRWD	Crowdstrike Holdings Inc	1.09%	82.7%	99,706	$76.09M
37	CCL	Carnival Corp	1.08%	83.8%	2,625,804	$75.02M
38	DDOG	Datadog Inc	0.94%	84.7%	251,821	$65.56M
39	RGLD	Royal Gold Inc	0.92%	85.6%	321,216	$64.12M
40	DUK	Duke Energy Corp	0.90%	86.5%	492,753	$62.37M
41	STLD	Steel Dynamics, Inc.	0.90%	87.4%	274,099	$62.89M
42	AEP	American Electric Power Co Inc	0.89%	88.3%	452,759	$61.94M
43	XOM	Exxon Mobil Corp.	0.88%	89.2%	446,232	$61.01M
44	—	Lrcx Uw Equity	0.85%	90.1%	135,863	$58.87M
45	NFLX	Netflix, Inc.	0.80%	90.9%	779,512	$55.66M
46	SNDK	Sandisk Corp	0.79%	91.6%	24,241	$55.12M
47	PHM	Pultegroup Inc.	0.77%	92.4%	390,055	$53.52M
48	HWM	Howmet Aerospace Inc.	0.66%	93.1%	171,199	$46.03M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.63%	93.7%	691,697	$43.50M
50	KEYS	Keysight Technologies Inc.	0.61%	94.3%	120,984	$42.35M
More holdings · Pro

Not reported for this fund: share changes.

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TRPGX Mutual Fund All Holdings

TRPGX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 5.9%, Amazon.Com Inc at 5.6%.

TRPGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 39.8%.

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