Nuveen Core Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nuveen Core Equity Fund held 64 positions with $7.10B in net assets. Its ten largest holdings made up 44.0% of the fund. The TIGRX share class costs 0.4% a year. Over the 12 months to May 2026, TIGRX returned 26.5%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 18.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities.
The fund invests at least 80% of its assets in large-cap equities that the adviser believes are attractively valued and positioned to appreciate faster than the broader market, with a portfolio weighted average market capitalization similar to the S&P 500 Index. The adviser targets companies it views as industry leaders with sustainable competitive advantages and management teams focused on shareholder value through capital appreciation, dividends, or buybacks. Up to 20% of assets may be allocated to foreign issuers when the adviser identifies more attractive opportunities. Because returns depend on the adviser's security selection decisions, the fund's performance may diverge from the S&P 500 Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.43% | $598.12M | 3.0M | $199.57 |
AAPLApple Inc | 6.08% | $431.50M | 1.6M | $271.35 |
MSFTMicrosoft Corp | 5.02% | $356.22M | 873.6K | $407.78 |
AMZNAmazon.com Inc | 4.96% | $352.13M | 1.3M | $265.06 |
AVGOBroadcom Inc | 4.17% | $295.85M | 708.7K | $417.43 |
GOOGLAlphabet Inc | 4.05% | $287.85M | 748.1K | $384.80 |
GOOGAlphabet Inc | 3.63% | $257.55M | 674.3K | $381.94 |
2.59% | $183.95M | 365.8K | $502.92 | |
2.58% | $183.12M | 796.7K | $229.85 | |
2.45% | $174.13M | 284.6K | $611.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.63% |
| Cash & short-term | 0.94% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 35.0%
- Financials
- 12.7%
- Consumer Discretionary
- 12.0%
- Communication Services
- 9.3%
- 9 other sectors
- 31.0%
- Information Technology
- 35.0%
- Financials
- 12.7%
- Consumer Discretionary
- 12.0%
- Communication Services
- 9.3%
- Health Care
- 9.2%
- Consumer Staples
- 6.6%
- Industrials
- 6.5%
- Utilities
- 3.1%
- Energy
- 2.8%
- Materials
- 1.7%
- Real Estate
- 0.6%
- Other
- 0.5%
- Cash
- 0.0%
How it has done
TIGRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.17%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.40% | +26.48% | +84.94% | +84.54% | -11.02% | |
| 0.65% | +26.26% | +83.75% | +82.39% | -11.02% | |
| 0.72% | +26.16% | +83.46% | +82.09% | -11.04% | |
| 0.55% | +26.32% | +84.21% | +83.08% | -11.01% | |
| 0.47% | +26.49% | +84.60% | +83.81% | -10.99% | |
| 0.00% | +26.94% | +87.20% | +88.14% | -10.87% |
These classes hold the same portfolio, so the 6.05pp spread over 5 years is the cost difference between them — roughly 1.21pp a year — not a difference in what they own.
Fees & fund details
Nuveen Core Equity Fund is an actively managed U.S. equity fund. 18% of TIGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00% – 0.72%· TIGRX 0.40%
- Portfolio turnover
- 117.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
18 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TIGRX, QQQ and the fund in my 401(k)?”
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