Nuveen Core Equity Fund Retirement Class (TRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.22 (1.61%)
Apr 24, 2025, 8:09 AM EDT
TRGIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.93% |
| 2 | MSFT | Microsoft Corporation | 6.66% |
| 3 | AAPL | Apple Inc. | 6.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | META | Meta Platforms, Inc. | 3.91% |
| 6 | WMT | Walmart Inc. | 3.39% |
| 7 | BK | The Bank of New York Mellon Corporation | 3.16% |
| 8 | AVGO | Broadcom Inc. | 2.84% |
| 9 | HD | The Home Depot, Inc. | 2.45% |
| 10 | BSX | Boston Scientific Corporation | 2.27% |
| 11 | V | Visa Inc. | 2.13% |
| 12 | GOOGL | Alphabet Inc. | 2.08% |
| 13 | NEE | NextEra Energy, Inc. | 2.07% |
| 14 | MRK | Merck & Co., Inc. | 1.90% |
| 15 | COST | Costco Wholesale Corporation | 1.82% |
| 16 | C | Citigroup Inc. | 1.82% |
| 17 | AMP | Ameriprise Financial, Inc. | 1.81% |
| 18 | MA | Mastercard Incorporated | 1.79% |
| 19 | GOOG | Alphabet Inc. | 1.73% |
| 20 | URI | United Rentals, Inc. | 1.57% |
| 21 | AXP | American Express Company | 1.55% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.53% |
| 23 | FI | Fiserv, Inc. | 1.53% |
| 24 | HCA | HCA Healthcare, Inc. | 1.49% |
| 25 | CVX | Chevron Corporation | 1.44% |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 1.44% |
| 27 | ANET | Arista Networks Inc | 1.42% |
| 28 | ACGL | Arch Capital Group Ltd. | 1.41% |
| 29 | DOV | Dover Corporation | 1.38% |
| 30 | LIN | Linde plc | 1.36% |
| 31 | HON | Honeywell International Inc. | 1.36% |
| 32 | ORCL | Oracle Corporation | 1.35% |
| 33 | AON | Aon plc | 1.31% |
| 34 | VLO | Valero Energy Corporation | 1.20% |
| 35 | GM | General Motors Company | 1.19% |
| 36 | SPG | Simon Property Group, Inc. | 1.19% |
| 37 | CI | The Cigna Group | 1.17% |
| 38 | AEP | American Electric Power Company, Inc. | 1.15% |
| 39 | ALL | The Allstate Corporation | 1.14% |
| 40 | NOW | ServiceNow, Inc. | 1.09% |
| 41 | LNT | Alliant Energy Corporation | 1.04% |
| 42 | EOG | EOG Resources, Inc. | 0.99% |
| 43 | n/a | 2025-03-03_4.35 Repo - 03mar25 | 0.99% |
| 44 | GDDY | GoDaddy Inc. | 0.98% |
| 45 | APO | Apollo Global Management, Inc. | 0.95% |
| 46 | THC | Tenet Healthcare Corporation | 0.92% |
| 47 | TSLA | Tesla, Inc. | 0.90% |
| 48 | BX | Blackstone Inc. | 0.88% |
| 49 | PHM | PulteGroup, Inc. | 0.86% |
| 50 | DHI | D.R. Horton, Inc. | 0.82% |
As of Feb 28, 2025