Nuveen Core Equity Retire (TRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
0.00 (0.00%)
Oct 15, 2025, 8:09 AM EDT

TRGIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.62%3,958,983
2MSFTMicrosoft Corporation8.60%1,180,664
3AAPLApple Inc.4.55%1,604,733
4AMZNAmazon.com, Inc.4.55%1,421,899
5METAMeta Platforms, Inc.4.30%407,286
6AVGOBroadcom Inc.4.13%1,029,932
7INTUIntuit Inc.2.35%219,290
8MAMastercard Incorporated2.16%279,696
9VVisa Inc.2.00%423,099
10RTXRTX Corporation1.98%921,750
11GENGen Digital Inc.1.92%4,779,866
12CCitigroup Inc.1.92%1,500,336
13VEEVVeeva Systems Inc.1.91%493,006
14AEPAmerican Electric Power Company, Inc.1.90%1,231,067
15WMTWalmart Inc.1.89%1,413,609
16ETNEaton Corporation plc1.87%356,742
17URIUnited Rentals, Inc.1.79%148,864
18GOOGLAlphabet Inc.1.79%684,843
19HCAHCA Healthcare, Inc.1.74%360,751
20BKThe Bank of New York Mellon Corporation1.71%1,231,377
21COSTCostco Wholesale Corporation1.70%132,361
22TTTrane Technologies plc1.64%274,527
23CSCOCisco Systems, Inc.1.55%1,663,154
24AMPAmeriprise Financial, Inc.1.51%213,546
25GOOGAlphabet Inc.1.41%536,210
Showing 25 of 61 holdings
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As of Jul 31, 2025