TGIWX Holdings — Nuveen Core Equity Fund
Data updated: 2026-09-25
TGIWX holds 60 securities. The top 10 make up 45.5% of net assets, led by Nvidia (8.26%) and Apple (7.37%). Information Technology (35.0%) and Financials (12.7%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TGIWX Portfolio Holdings
60 holdings of Nuveen Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Information Technology | 8.26% | $565.17M |
| Apple, Inc | AAPL | Information Technology | 7.37% | $504.42M |
| Amazon.com, Inc | AMZN | Consumer Discretionary | 5.43% | $371.60M |
| Microsoft Corp | MSFT | Information Technology | 4.84% | $331.20M |
| Alphabet, Inc (Class A) | GOOGL | Communication Services | 3.92% | $268.48M |
| Broadcom, Inc | AVGO | Information Technology | 3.55% | $243.06M |
| Alphabet, Inc | GOOG | Communication Services | 3.54% | $242.37M |
| Mastercard, Inc (Class A) | MA | Financials | 3.09% | $211.26M |
| Johnson & Johnson | JNJ | Health Care | 3.01% | $205.83M |
| JPMorgan Chase & Co | JPM | Financials | 2.46% | $168.25M |
| Chubb Ltd | CB | Financials | 2.21% | $150.98M |
| Eli Lilly & Co | LLY | Health Care | 1.97% | $134.76M |
| Citigroup, Inc | C | Financials | 1.86% | $126.98M |
| Target Corp | TGT | Consumer Staples | 1.83% | $125.35M |
| Meta Platforms, Inc | META | Communication Services | 1.83% | $125.12M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.80% | $123.09M |
| AbbVie, Inc | ABBV | Health Care | 1.71% | $116.73M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 1.67% | $113.95M |
| Bank of New York Mellon Corp | BNY | Financials | 1.66% | $113.22M |
| Micron Technology, Inc | MU | Information Technology | 1.64% | $112.34M |
| Williams-Sonoma, Inc | WSM | Consumer Discretionary | 1.61% | $110.28M |
| Coca-Cola Co | KO | Consumer Staples | 1.54% | $105.16M |
| Palo Alto Networks, Inc | PANW | Information Technology | 1.42% | $97.43M |
| Morgan Stanley | MS | Financials | 1.39% | $95.34M |
| Altria Group, Inc | MO | Consumer Staples | 1.39% | $94.90M |
| Advanced Micro Devices, Inc | AMD | Information Technology | 1.38% | $94.50M |
| Amgen, Inc | AMGN | Health Care | 1.37% | $93.86M |
| Ingersoll Rand, Inc | IR | Industrials | 1.36% | $93.27M |
| Alliant Energy Corp | LNT | Utilities | 1.28% | $87.61M |
| Cummins, Inc | CMI | Industrials | 1.16% | $79.03M |
| Crowdstrike Holdings, Inc | CRWD | Information Technology | 1.15% | $78.99M |
| Elevance Health, Inc | ELV | Health Care | 1.14% | $78.15M |
| FedEx Corp | FDX | Industrials | 1.08% | $73.75M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.05% | $71.98M |
| Steel Dynamics, Inc | STLD | Materials | 1.04% | $71.46M |
| Datadog, Inc | DDOG | Information Technology | 1.02% | $70.02M |
| Pulte Homes, Inc | PHM | Consumer Discretionary | 1.01% | $69.12M |
| Tesla, Inc | TSLA | Consumer Discretionary | 0.95% | $64.78M |
| Duke Energy Corp | DUK | Utilities | 0.94% | $64.13M |
| Cisco Systems, Inc | CSCO | Information Technology | 0.93% | $63.62M |
| RTX Corp | RTX | Industrials | 0.92% | $62.75M |
| American Electric Power Co, Inc | AEP | Utilities | 0.88% | $60.07M |
| Hilton Worldwide Holdings, Inc | HLT | Consumer Discretionary | 0.80% | $54.99M |
| Applied Materials, Inc | AMAT | Information Technology | 0.80% | $54.86M |
| Intel Corp | INTC | Information Technology | 0.78% | $53.52M |
| Howmet Aerospace, Inc | HWM | Industrials | 0.73% | $50.14M |
| Parker-Hannifin Corp | PH | Industrials | 0.69% | $46.92M |
| Freeport-McMoRan, Inc (Class B) | FCX | Materials | 0.66% | $44.95M |
| ConocoPhillips | COP | Energy | 0.64% | $43.93M |
| Chevron Corp | CVX | Energy | 0.63% | $42.98M |
| Lam Research Corp | LRCX | Information Technology | 0.60% | $41.31M |
| Simon Property Group, Inc | SPG | Real Estate | 0.60% | $40.88M |
| Keysight Technologies, Inc | KEYS | Information Technology | 0.59% | $40.06M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.56% | $38.58M |
| Ross Stores, Inc | ROST | Consumer Discretionary | 0.54% | $36.93M |
| Williams Cos, Inc | WMB | Energy | 0.52% | $35.78M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.51% | $34.77M |
| SanDisk Corp | SNDK | Information Technology | 0.34% | $23.55M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.30% | $20.84M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.00% | $43 |
TGIWX Sector Allocation
Nuveen Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.0% | 16 |
| Financials | 12.7% | 6 |
| Consumer Discretionary | 12.0% | 7 |
| Communication Services | 9.3% | 3 |
| Health Care | 9.2% | 5 |
| Consumer Staples | 6.6% | 4 |
| Industrials | 6.5% | 7 |
| Utilities | 3.1% | 3 |
| Energy | 2.8% | 4 |
| Materials | 1.7% | 2 |
| Real Estate | 0.6% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.5% | 1 |
TGIWX Country Allocation
Where Nuveen Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TGIWX Portfolio Allocation
Asset-class allocation of Nuveen Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.