TLGWX Mutual Fund

NAV$22.01

TER0.51%

Holdings71

See how much of TLGWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLGWX Mutual Fund

NAV$22.01

Nuveen Life Core Equity Fund

TER0.51%

Holdings71

See how much of TLGWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 71 holdings · as of Jul 31, 2026

TLGWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.28%	8.3%	93,315	$18.73M	-1.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.36%	15.6%	53,884	$16.65M	+7.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.42%	21.1%	45,118	$12.25M
4	MSFT	Microsoft Corp	4.83%	25.9%	23,530	$10.93M
5	GOOGL	Alphabet Inc	3.89%	29.8%	24,709	$8.80M
6	AVGO	Broadcom Inc	3.56%	33.3%	20,695	$8.06M
7	GOOG	Alphabet Inc. C	3.51%	36.9%	22,281	$7.95M
8	MA	Mastercard Inc	3.08%	39.9%	12,163	$6.97M
9	JNJ	Johnson & Johnson -	2.99%	42.9%	26,393	$6.77M
10	JPM	JPMorgan Chase	2.47%	45.4%	15,851	$5.58M
11	CB	Chubb Ltd	2.20%	47.6%	14,207	$4.98M
12	LLY	Eli Lilly & Co.	1.97%	49.6%	3,871	$4.45M
13	C	Citigroup Inc.	1.86%	51.4%	31,776	$4.21M
14	META	Meta Platforms Inc	1.83%	53.3%	7,424	$4.13M
15	TGT	Target Corp	1.82%	55.1%	28,560	$4.13M
16	COST	Costco Wholesale Corp.	1.79%	56.9%	4,259	$4.05M
17	ABBV	AbbVie Inc.	1.70%	58.6%	15,350	$3.85M
18	BNY	Bank Of New York Mellon Corp	1.67%	60.2%	24,226	$3.79M
19	TJX	Tjx Cos., Inc.	1.66%	61.9%	23,910	$3.76M
20	MU	Micron Technology, Inc.	1.64%	63.5%	4,501	$3.70M
21	WSM	Williams-sonoma Inc	1.61%	65.1%	15,915	$3.64M
22	KO	Coca Cola Co.	1.53%	66.7%	39,602	$3.47M
23	PANW	Palo Alto Networks, Inc	1.43%	68.1%	9,731	$3.23M
24	MS	Morgan Stanley	1.39%	69.5%	14,944	$3.14M
25	AMD	Advanced Micro Devices Inc	1.38%	70.9%	6,549	$3.12M
26	MO	Altria Group Inc	1.38%	72.3%	45,834	$3.13M
27	AMGN	Amgen Inc.	1.38%	73.6%	8,097	$3.12M
28	IR	Ingersoll Rand Inc	1.36%	75.0%	36,924	$3.08M
29	LNT	Alliant Energy Corp.	1.28%	76.3%	41,010	$2.90M
30	CMI	Cummins Inc.	1.16%	77.4%	4,121	$2.61M
31	CRWD	Crowdstrike Holdings Inc	1.15%	78.6%	13,656	$2.61M
32	ELV	Elevance Health Inc	1.14%	79.7%	6,846	$2.57M
33	FDX	Fedex Corp	1.08%	80.8%	7,951	$2.44M
34	XOM	ExxonMobil Corp.	1.05%	81.8%	15,303	$2.38M
35	STLD	Steel Dynamics Inc	1.05%	82.9%	9,434	$2.37M
36	DDOG	Datadog Inc	1.02%	83.9%	8,619	$2.31M
37	PHM	Pultegroup Inc.	1.01%	84.9%	18,114	$2.29M
38	TSLA	Tesla Inc	0.95%	85.9%	6,899	$2.15M
39	DUK	Duke Energy Corp	0.94%	86.8%	16,982	$2.13M
40	CSCO	Cisco Systems Inc.	0.93%	87.8%	18,100	$2.10M
41	—	United Technologies Corp.	0.92%	88.7%	9,664	$2.08M
42	AEP	American Electric Power Co Inc	0.89%	89.6%	15,793	$2.02M
43	AMAT	Applied Materials, Inc.	0.80%	90.4%	3,566	$1.81M
44	HLT	Hilton Worldwide Holdings Inc.	0.80%	91.2%	5,662	$1.81M
45	INTC	Intel Corp	0.78%	91.9%	19,580	$1.77M
46	HWM	Howmet Aerospace	0.73%	92.7%	5,862	$1.65M
47	PH	Parker-Hannifin Corp.	0.69%	93.4%	1,593	$1.56M
48	FCX	Freeport-mcmoran Copper & Gold Inc.	0.66%	94.0%	23,810	$1.49M
49	COP	Conocophillips	0.64%	94.7%	12,051	$1.45M
50	CVX	Chevron Corp	0.63%	95.3%	7,217	$1.42M
More holdings · Pro

FundXLS Pro

See the other 21 holdings of TLGWX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLGWX Mutual Fund All Holdings

TLGWX holdings total 71 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.4%, Amazon.Com Inc at 5.4%.

TLGWX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 35.0%.

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