TRPSX Mutual Fund

NAV$32.76

TER0.32%

Holdings141

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TRPSX Mutual Fund

NAV$32.76

Nuveen Large Cap Responsible Equity Fund Premier Class

TER0.32%

Holdings141

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

Showing top 50 of 147 holdings · as of Jul 31, 2026

TRPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.40%	8.4%	2,466,529	$495.16M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.18%	12.6%	691,688	$246.33M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.59%	16.2%	593,136	$211.54M
4	AVGO	Broadcom Inc	3.38%	19.6%	511,657	$199.18M
5	JPM	JPMorgan Chase	2.70%	22.3%	453,234	$159.44M
6	PG	Procter & Gamble Company	2.16%	24.4%	881,913	$127.43M
7	COST	Costco Wholesale Corp.	2.09%	26.5%	129,198	$122.98M
8	CSCO	Cisco Systems Inc.	1.88%	28.4%	956,296	$110.92M
9	KO	Coca Cola Co.	1.87%	30.3%	1,257,704	$110.16M
10	V	Visa Inc Class A	1.86%	32.1%	299,116	$109.52M
11	LLY	Eli Lilly & Co.	1.79%	33.9%	91,895	$105.57M
12	TSLA	Tesla Inc	1.79%	35.7%	338,939	$105.48M
13	MA	Mastercard Inc	1.70%	37.4%	175,148	$100.38M
14	AMD	Advanced Micro Devices Inc	1.63%	39.0%	201,690	$96.03M
15	CAT	Caterpillar, Inc.	1.30%	40.3%	93,990	$76.58M
16	HD	The Home Depot Inc	1.30%	41.6%	230,660	$76.57M
17	CRM	Salesforce Inc	1.29%	42.9%	414,040	$76.19M
18	ETN	Eaton Corp Plc	1.21%	44.1%	171,788	$71.33M
19	—	Lrcx Uw Equity	1.18%	45.3%	238,025	$69.75M
20	AMAT	Applied Materials, Inc.	1.10%	46.4%	127,797	$64.88M
21	PLD	Prologis Inc	1.05%	47.4%	429,677	$62.14M
22	GS	The Goldman Sachs Group Inc	1.04%	48.5%	60,283	$61.39M
23	C	Citigroup Inc.	1.03%	49.5%	457,616	$60.61M
24	—	Adobe Systems	1.02%	50.5%	240,529	$60.23M
25	BKNG	Booking Holdings, Inc.	1.01%	51.5%	308,237	$59.46M
26	—	Cme E-Mini Standard & Poor'S 500 Index Futurecme E-Mini Standard & Poor'S 500 Index Future	1.01%	52.6%	159	$59.78M
27	AXP	American Express Co.	1.00%	53.6%	174,734	$58.75M
28	KEYS	Keysight Technologies Inc.	0.99%	54.5%	182,769	$58.32M
29	MS	Morgan Stanley	0.96%	55.5%	267,688	$56.33M
30	AMGN	Amgen Inc.	0.95%	56.5%	145,371	$55.99M
31	ECL	Ecolab, Inc.	0.90%	57.4%	190,710	$52.95M
32	INTC	Intel Corp	0.90%	58.3%	586,084	$52.86M
33	VZ	Verizon Communic	0.90%	59.2%	1,138,393	$53.29M
34	WDC	Western Digital Corp.	0.89%	60.0%	96,706	$52.69M
35	ADI	Analog Devices, Inc.	0.88%	60.9%	141,961	$52.16M
36	ADP	Automatic Data Processing, Inc.	0.87%	61.8%	192,574	$51.31M
37	—	Baker Hughes A Ge Company	0.85%	62.6%	832,519	$50.36M
38	MCD	Mcdonald'S Corp	0.84%	63.5%	183,122	$49.56M
39	PH	Parker-Hannifin Corp.	0.80%	64.3%	48,217	$47.09M
40	PWR	Quanta Services Inc	0.79%	65.1%	69,583	$46.44M
41	STX	Seagate Technolo	0.79%	65.9%	54,379	$46.56M
42	TJX	Tjx Cos., Inc.	0.77%	66.6%	289,661	$45.58M
43	DE	Deere & Co Sedol 2261203	0.75%	67.4%	74,841	$44.36M
44	TRV	The Travelers Cos, Inc.	0.74%	68.1%	116,975	$43.79M
45	CMCSA	Comcast Corp. Class A	0.73%	68.9%	1,803,097	$43.20M
46	DHR	Danaher Corp	0.73%	69.6%	222,222	$43.33M
47	ADSK	Autodesk, Inc.	0.72%	70.3%	180,849	$42.35M
48	ACN	Accenture Plc	0.72%	71.0%	256,444	$42.55M
49	IBM	International Business Machines Corp.	0.70%	71.7%	185,500	$41.49M
50	PANW	Palo Alto Networks, Inc	0.69%	72.4%	122,395	$40.61M
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Not reported for this fund: share changes.

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TRPSX Mutual Fund All Holdings

TRPSX holdings total 141 positions. The top 10 holdings account for 32.1% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc at 4.2%, Alphabet Inc. C at 3.6%.

TRPSX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 36.6%.

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