Nuveen Core Equity I (TGIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.11 (0.68%)
Oct 26, 2026, 4:00 PM EDT
TGIHX Holdings Information
TGIHX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 8.96%, Apple at 7.46%, Alphabet at 6.98%, Microsoft at 6.28%, and Amazon.com at 5.78%.
Total Holdings
61
Top 10 Percentage
46.80%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.82B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | AAPL | Apple Inc. | 7.46% |
| 3 | MSFT | Microsoft Corporation | 6.28% |
| 4 | AMZN | Amazon.com, Inc. | 5.78% |
| 5 | GOOGL | Alphabet Inc. | 3.69% |
| 6 | AVGO | Broadcom Inc. | 3.33% |
| 7 | GOOG | Alphabet Inc. | 3.29% |
| 8 | MA | Mastercard Incorporated | 3.13% |
| 9 | JPM | JPMorgan Chase & Co. | 2.46% |
| 10 | COST | Costco Wholesale Corporation | 2.41% |
| 11 | JNJ | Johnson & Johnson | 2.39% |
| 12 | LLY | Eli Lilly and Company | 1.96% |
| 13 | MU | Micron Technology, Inc. | 1.89% |
| 14 | IR | Ingersoll Rand Inc. | 1.86% |
| 15 | META | Meta Platforms, Inc. | 1.86% |
| 16 | ABBV | AbbVie Inc. | 1.72% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.68% |
| 18 | PHM | PulteGroup, Inc. | 1.63% |
| 19 | CB | Chubb Limited | 1.61% |
| 20 | WSM | Williams-Sonoma, Inc. | 1.59% |
| 21 | KO | The Coca-Cola Company | 1.54% |
| 22 | AMGN | Amgen Inc. | 1.51% |
| 23 | MS | Morgan Stanley | 1.39% |
| 24 | MO | Altria Group, Inc. | 1.37% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.35% |
As of Aug 31, 2026