TRPGX Mutual Fund

NAV$16.67

AUM$126M

TER0.55%

Holdings59

See how much of TRPGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRPGX Mutual Fund

NAV$16.67

Nuveen Core Equity Fund Premier Class

AUM$126M

TER0.55%

Holdings59

See how much of TRPGX 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 59 holdings · as of Jul 31, 2026

TRPGX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of TRPGX

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

TRPGX Mutual Fund All Holdings

TRPGX 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%.

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

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