Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.14 (-0.91%)
At close: Jan 30, 2026
TRPGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.05% |
| 2 | MSFT | Microsoft Corporation | 7.32% |
| 3 | AAPL | Apple Inc. | 5.98% |
| 4 | AVGO | Broadcom Inc. | 4.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.43% |
| 6 | GOOGL | Alphabet Inc. | 3.67% |
| 7 | GOOG | Alphabet Inc. | 3.08% |
| 8 | LLY | Eli Lilly and Company | 2.96% |
| 9 | WMT | Walmart Inc. | 2.90% |
| 10 | MA | Mastercard Incorporated | 2.51% |
| 11 | JNJ | Johnson & Johnson | 2.36% |
| 12 | HCA | HCA Healthcare, Inc. | 2.31% |
| 13 | META | Meta Platforms, Inc. | 2.10% |
| 14 | C | Citigroup Inc. | 2.02% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 2.01% |
| 16 | RTX | RTX Corporation | 1.77% |
| 17 | TSLA | Tesla, Inc. | 1.72% |
| 18 | CMI | Cummins Inc. | 1.69% |
| 19 | AEP | American Electric Power Company, Inc. | 1.65% |
| 20 | CSCO | Cisco Systems, Inc. | 1.61% |
| 21 | BSX | Boston Scientific Corporation | 1.53% |
| 22 | ABBV | AbbVie Inc. | 1.43% |
| 23 | LRCX | Lam Research Corporation | 1.35% |
| 24 | TJX | The TJX Companies, Inc. | 1.29% |
| 25 | THC | Tenet Healthcare Corporation | 1.26% |
As of Nov 30, 2025