Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.22 (-1.03%)
Jul 11, 2025, 4:00 PM EDT

TRGMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 PLTRPalantir Technologies Inc.8.39%570,756
2 APPAppLovin Corporation3.13%93,712
3 AXONAxon Enterprise, Inc.2.64%34,645
4 VEEVVeeva Systems Inc.2.35%80,895
5 VRSKVerisk Analytics, Inc.2.28%61,895
6 IDXXIDEXX Laboratories, Inc.2.26%42,042
7 VRTVertiv Holdings Co2.00%189,085
8 TRGPTarga Resources Corp.1.90%89,360
9 DDOGDatadog, Inc.1.82%143,442
10 MSCIMSCI Inc.1.81%26,814
11 ITGartner, Inc.1.69%32,345
12 BAHBooz Allen Hamilton Holding Corporation1.66%111,110
13 ROLRollins, Inc.1.65%233,150
14 CORCencora, Inc.1.63%44,875
15 TOSTToast, Inc.1.59%359,480
16 CPNGCoupang, Inc.1.51%521,190
17 HUBSHubSpot, Inc.1.49%19,684
18 HLTHilton Worldwide Holdings Inc.1.49%53,334
19 PINSPinterest, Inc.1.46%464,760
20 URIUnited Rentals, Inc.1.38%17,600
21 WSMWilliams-Sonoma, Inc.1.38%71,930
22 PENPenumbra, Inc.1.35%37,080
23 BROBrown & Brown, Inc.1.34%97,710
24 TWTradeweb Markets Inc.1.32%77,093
25 DPZDomino's Pizza, Inc.1.30%21,400
As of Apr 30, 2025
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