TGIWX – Nuveen Core Equity W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.04 / +0.38 %
Total Assets 7.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.06%
Turnover 117%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TGIWX

More TGIWX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.29	666M	Technology
Apple Inc	6.84	490M	Technology
Amazon.com Inc	6.32	453M	Consumer Cyclical
Microsoft Corp	5.97	428M	Technology
Broadcom Inc	4.36	313M	Technology
Alphabet Inc Class A	3.92	281M	Communication Services
Alphabet Inc Class C	3.50	251M	Communication Services
Advanced Micro Devices Inc	2.52	181M	Technology
Mastercard Inc Class A	2.49	178M	Financial Services
Johnson & Johnson	2.47	177M	Healthcare

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