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Nuveen Core Equity I (TGIHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.20+0.02 (+0.13%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGIHX
Basic Materials
2.40%
Consumer Cyclical
12.42%
Financial Services
18.37%
Real Estate
2.26%
Consumer Defensive
0.55%
Healthcare
14.33%
Utilities
3.07%
Communication Services
7.45%
Energy
5.45%
Industrials
7.88%
Technology
25.80%

Equity Holdings

AverageTGIHXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.50.4
Price/Cashflow0.060.06
Median Market Cap247,863.52335,222.28
3 Year Earnings Growth24.3221.25

Bond Holdings

AverageTGIHXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)TGIHX
US Government0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.78% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.79%
NVIDIA CorpNVDA5.87%
Amazon.com IncAMZN4.38%
Apple IncAAPL3.88%
Meta Platforms Inc Class AMETA3.65%
Merck & Co IncMRK2.98%
Ameriprise Financial IncAMP2.52%
American International Group IncAIG2.33%
Simon Property Group IncSPG2.26%
The Home Depot IncHD2.11%