Nuveen Core Equity Premier (TRPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.01 (-0.06%)
At close: Aug 26, 2026
TRPGX Holdings Information
TRPGX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 8.28%, Alphabet at 7.06%, Apple at 5.91%, Amazon.com at 5.64%, and Microsoft at 5.02%.
Total Holdings
65
Top 10 Percentage
43.77%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.84B
Forward PE Ratio
21.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.28% |
| 2 | AAPL | Apple Inc. | 5.91% |
| 3 | AMZN | Amazon.com, Inc. | 5.64% |
| 4 | MSFT | Microsoft Corporation | 5.02% |
| 5 | AVGO | Broadcom Inc. | 3.74% |
| 6 | GOOGL | Alphabet Inc. | 3.73% |
| 7 | GOOG | Alphabet Inc. | 3.33% |
| 8 | JNJ | Johnson & Johnson | 2.83% |
| 9 | MU | Micron Technology, Inc. | 2.67% |
| 10 | MA | Mastercard Incorporated | 2.62% |
| 11 | C | Citigroup Inc. | 2.61% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.17% |
| 13 | TJX | The TJX Companies, Inc. | 2.01% |
| 14 | INTC | Intel Corporation | 1.87% |
| 15 | TSLA | Tesla, Inc. | 1.85% |
| 16 | META | Meta Platforms, Inc. | 1.75% |
| 17 | COST | Costco Wholesale Corporation | 1.68% |
| 18 | CB | Chubb Limited | 1.62% |
| 19 | BNY | The Bank of New York Mellon Corporation | 1.45% |
| 20 | CSCO | Cisco Systems, Inc. | 1.41% |
| 21 | AMP | Ameriprise Financial, Inc. | 1.39% |
| 22 | MO | Altria Group, Inc. | 1.38% |
| 23 | AMAT | Applied Materials, Inc. | 1.37% |
| 24 | KO | The Coca-Cola Company | 1.35% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.35% |
As of Jun 30, 2026