TLGQX Mutual Fund

NAV$24.69

TER0.52%

Holdings53

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TLGQX Mutual Fund

NAV$24.69

Nuveen Life Growth Equity Fund

TER0.52%

Holdings53

See how much of TLGQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Jul 31, 2026

TLGQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.33%	13.3%	126,643	$25.42M	+5.2K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	12.28%	25.6%	65,651	$23.41M	-355	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.78%	32.4%	41,853	$12.93M
4	AVGO	Broadcom Inc	6.43%	38.8%	31,479	$12.25M
5	MSFT	Microsoft Corp	6.04%	44.9%	24,771	$11.51M
6	MU	Micron Technology, Inc.	2.76%	47.6%	6,407	$5.27M
7	META	Meta Platforms Inc	2.61%	50.2%	8,939	$4.98M
8	TSLA	Tesla Inc	2.45%	52.7%	15,024	$4.68M
9	LLY	Eli Lilly & Co.	2.35%	55.0%	3,903	$4.48M
10	APH	Amphenol Corp. Class A	2.23%	57.3%	26,471	$4.25M
11	COST	Costco Wholesale Corp.	2.01%	59.3%	4,023	$3.83M
12	—	Lrcx Uw Equity	1.86%	61.1%	12,123	$3.55M
13	AMD	Advanced Micro Devices Inc	1.80%	62.9%	7,211	$3.43M
14	PWR	Quanta Services Inc	1.78%	64.7%	5,091	$3.40M
15	PANW	Palo Alto Networks, Inc	1.76%	66.5%	10,143	$3.37M
16	BKNG	Booking Holdings, Inc.	1.70%	68.2%	16,822	$3.24M
17	SNOW	Snowflake Inc	1.62%	69.8%	10,517	$3.08M
18	AMAT	Applied Materials, Inc.	1.52%	71.3%	5,722	$2.90M
19	ANET	Arista Networks Inc	1.48%	72.8%	15,692	$2.83M
20	NFLX	Netflix, Inc.	1.48%	74.3%	39,300	$2.82M
21	—	Caseys General	1.38%	75.7%	3,025	$2.63M
22	DELL	Dell Technologies Inc	1.34%	77.0%	6,299	$2.55M
23	TT	Tt Trane Technologies Plc	1.29%	78.3%	5,399	$2.46M
24	HWM	Howmet Aerospace	1.28%	79.6%	8,619	$2.43M
25	—	General Electric Co.	1.26%	80.8%	6,676	$2.40M
26	TXN	Texas Instrument Inc	1.22%	82.0%	8,472	$2.34M
27	WDC	Western Digital Corp.	1.21%	83.3%	4,243	$2.31M
28	AXP	American Express Co.	1.18%	84.4%	6,702	$2.25M
29	MA	Mastercard Inc	1.17%	85.6%	3,908	$2.24M
30	VRT	Vertiv Holdings Co	1.04%	86.6%	8,215	$1.98M
31	ABBV	AbbVie Inc.	1.03%	87.7%	7,858	$1.97M
32	AMP	Ameriprise Financial Inc	1.03%	88.7%	3,593	$1.96M
33	GILD	Gilead Sciences	0.98%	89.7%	14,313	$1.86M
34	CIEN	Ciena Corp	0.94%	90.6%	4,731	$1.78M
35	TJX	Tjx Cos., Inc.	0.92%	91.5%	11,208	$1.76M
36	JBL	Jabil, Inc.	0.90%	92.4%	5,457	$1.72M
37	CMI	Cummins Inc.	0.79%	93.2%	2,365	$1.50M
38	ETN	Eaton Corp Plc	0.79%	94.0%	3,640	$1.51M
39	CDNS	Cadence Design Systems Inc.	0.77%	94.8%	4,308	$1.46M
40	PLTR	Palantir Technologies Inc	0.63%	95.4%	9,839	$1.21M
41	CPRT	Copart Inc	0.61%	96.0%	40,255	$1.17M
42	AMZN	Amazon.com Inc	0.60%	96.6%	4,209	$1.14M
43	HLT	Hilton Worldwide Holdings Inc.	0.60%	97.2%	3,585	$1.15M
44	ODFL	Old Dominion Freig	0.55%	97.8%	4,976	$1.06M
45	LIN	Linde Plc Ordinary Shares	0.53%	98.3%	2,096	$1.00M
46	SNDK	Sandisk Corp.	0.52%	98.8%	819	$994.9K
47	ORCL	Oracle Corp -	0.47%	99.3%	6,927	$899.6K
48	EXEL	Exelixis Inc	0.39%	99.7%	14,140	$749.8K
49	Debt	Fixed Inc Clearing Corp.Repo	0.28%	100.0%	535,000	$535.0K
50	—	Cintas Corp.	0.00%	100.0%	-	-
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TLGQX Mutual Fund All Holdings

TLGQX holdings total 53 positions. The top 10 holdings account for 57.3% of the fund, led by Nvidia Corp at 13.3%, Alphabet Inc. C at 12.3%, Apple, Inc at 6.8%.

TLGQX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 55.6%.

TLGQX sectors provide a detailed breakdown. TLGQX overlap shows how holdings compare to other funds in your portfolio.