TRSCX Mutual Fund

NAV$32.94

TER0.42%

Holdings130

See how much of TRSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRSCX Mutual Fund

NAV$32.94

Nuveen Large Cap Responsible Equity Fund Retirement Class

TER0.42%

Holdings130

See how much of TRSCX 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 141 holdings · as of Jun 30, 2026

TRSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.44%	8.4%	2,792,654	$558.78M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.88%	12.3%	719,080	$256.98M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc	3.30%	15.6%	618,863	$218.66M
4	AVGO	Broadcom Inc	3.27%	18.9%	572,684	$216.33M
5	JPM	JPMorgan Chase	2.24%	21.1%	453,547	$148.46M
6	TSLA	Tesla Inc	2.15%	23.3%	338,939	$142.56M
7	PG	Procter & Gamble Company	2.10%	25.4%	946,525	$138.80M
8	AMD	Advanced Micro Devices Inc	2.05%	27.4%	233,761	$135.79M
9	LLY	Eli Lilly & Co.	1.99%	29.4%	110,153	$132.12M
10	AMAT	Applied Materials, Inc.	1.98%	31.4%	181,298	$131.08M
11	COST	Costco Wholesale Corp.	1.96%	33.4%	138,470	$129.53M
12	CSCO	Cisco Systems Inc.	1.92%	35.3%	1,084,918	$127.43M
13	CAT	Caterpillar, Inc.	1.87%	37.1%	116,473	$124.03M
14	KO	Coca Cola Co.	1.77%	38.9%	1,438,849	$116.94M
15	V	Visa Inc Class A	1.75%	40.7%	337,162	$115.68M
16	—	Lrcx Uw Equity	1.59%	42.3%	242,913	$105.26M
17	MA	Mastercard Inc	1.39%	43.7%	179,381	$92.13M
18	INTC	Intel Corp	1.31%	45.0%	623,151	$87.01M
19	C	Citigroup Inc.	1.29%	46.3%	608,971	$85.23M
20	GS	The Goldman Sachs Group Inc	1.24%	47.5%	81,435	$82.36M
21	HD	The Home Depot Inc	1.23%	48.7%	230,819	$81.41M
22	MS	Morgan Stanley	1.16%	49.9%	366,487	$76.61M
23	—	Western Digital Corp Company Guar 11/28 3	1.13%	51.0%	117,005	$74.73M
24	ETN	Eaton Corp Plc	1.11%	52.1%	171,788	$73.20M
25	AXP	American Express Co.	1.05%	53.2%	205,550	$69.53M
26	KEYS	Keysight Technologies Inc.	1.00%	54.2%	189,305	$66.27M
27	CRM	Salesforce Inc	0.98%	55.1%	414,040	$64.86M
28	STX	Seagate Technology Holdings Plc	0.95%	56.1%	65,156	$62.88M
29	PLD	Prologis Inc	0.92%	57.0%	450,850	$61.08M
30	TJX	Tjx Cos Inc	0.92%	57.9%	400,559	$60.68M
31	TRV	The Travelers Cos, Inc.	0.91%	58.9%	182,490	$60.24M
32	IBM	International Business Machines Corp.	0.90%	59.8%	213,100	$59.93M
33	PANW	Palo Alto Networks, Inc	0.90%	60.6%	175,182	$59.74M
34	DE	Deere & Co Sedol 2261203	0.88%	61.5%	92,244	$58.51M
35	—	Adobe Systems	0.87%	62.4%	281,984	$57.81M
36	DHR	Danaher Corp	0.87%	63.3%	303,868	$57.88M
37	PWR	Quanta Services Inc	0.86%	64.1%	78,702	$56.67M
38	ADI	Analog Devices, Inc.	0.85%	65.0%	142,059	$56.42M
39	BKNG	Booking Holdings, Inc.	0.83%	65.8%	308,450	$54.98M
40	AMGN	Amgen Inc.	0.80%	66.6%	145,521	$52.70M
41	ECL	Ecolab, Inc.	0.80%	67.4%	190,842	$53.17M
42	MCD	Mcdonald'S Corp	0.79%	68.2%	193,265	$52.24M
43	CDNS	Cadence Design Systems Inc.	0.78%	69.0%	137,494	$51.60M
44	GEV	Ge Vernova, Inc.	0.73%	69.7%	41,216	$48.42M
45	VZ	Verizon Communic	0.73%	70.4%	1,139,178	$48.23M
46	—	Nvaesrtex Pharmaceuticals Inc	0.72%	71.2%	96,158	$47.76M
47	BKR	Baker Hughes Co	0.71%	71.9%	851,871	$47.28M
48	PH	Parker-Hannifin Corp.	0.71%	72.6%	48,250	$47.19M
49	—	Future On E-Mini S&P 500 Futures	0.70%	73.3%	6,150	$46.42M
50	SPGI	S&p Global Inc.	0.68%	74.0%	110,651	$45.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 91 holdings of TRSCX

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

TRSCX Mutual Fund All Holdings

TRSCX holdings total 130 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc,class A at 3.9%, Alphabet Inc at 3.3%.

TRSCX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 37.7%.

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