Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.09 (0.47%)
At close: Apr 2, 2026
TRGPX Holdings Information
TRGPX is a mutual fund with a total of 102 individual holdings. The top holdings are Cencora stock at 3.95%, Vertiv Holdings Co at 3.75%, Comfort Systems USA at 2.37%, HEICO at 2.28%, and Neurocrine Biosciences at 2.19%.
Total Holdings
102
Top 10 Percentage
24.73%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
690.12M
Forward PE Ratio
23.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COR | Cencora, Inc. | 3.95% |
| 2 | VRT | Vertiv Holdings Co | 3.75% |
| 3 | FIX | Comfort Systems USA, Inc. | 2.37% |
| 4 | HEI.A | HEICO Corporation | 2.28% |
| 5 | NBIX | Neurocrine Biosciences, Inc. | 2.19% |
| 6 | IDXX | IDEXX Laboratories, Inc. | 2.16% |
| 7 | ROST | Ross Stores, Inc. | 2.14% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 2.03% |
| 9 | EXEL | Exelixis, Inc. | 1.95% |
| 10 | SYY | Sysco Corporation | 1.93% |
| 11 | EME | EMCOR Group, Inc. | 1.91% |
| 12 | FERG | Ferguson Enterprises Inc. | 1.81% |
| 13 | HWM | Howmet Aerospace Inc. | 1.81% |
| 14 | EXLS | ExlService Holdings, Inc. | 1.78% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.77% |
| 16 | DRS | Leonardo DRS, Inc. | 1.73% |
| 17 | CPNG | Coupang, Inc. | 1.72% |
| 18 | CHWY | Chewy, Inc. | 1.66% |
| 19 | LNG | Cheniere Energy, Inc. | 1.65% |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 1.64% |
| 21 | W | Wayfair Inc. | 1.63% |
| 22 | VEEV | Veeva Systems Inc. | 1.56% |
| 23 | GDDY | GoDaddy Inc. | 1.54% |
| 24 | MSCI | MSCI Inc. | 1.53% |
| 25 | ESTC | Elastic N.V. | 1.52% |
As of Jan 31, 2026