Nuveen Core Equity Fund I Class (TGIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.62

+0.03 (0.21%)

May 15, 2025, 8:07 AM EDT

TGIHX Holdings

No holdings data available for the TGIHX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	24.67%
Health Care	15.62%
Financials	11.50%
Consumer Discretionary	9.69%
Industrials	8.89%
Consumer Staples	8.08%
Other	5.40%
Energy	4.97%
Materials	3.39%
Communication Services	3.07%
Utilities	2.85%
Real Estate	1.87%

Country Breakdown

Sector	% Weight
United States	93.06%
Ireland	1.77%
Switzerland	1.21%
Other	1.02%
United Kingdom	0.94%
France	0.53%
Germany	0.53%
Canada	0.48%
Denmark	0.26%
Japan	0.20%