Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX) - Mid-Cap Growth fund with $1.59 Billion in assets. The fund allocates 27.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Cimpress plc at 3.00% of total assets. This is followed by Verisk Analytics, Inc (3.17%) and Burlington Stores, Inc (2.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cimpress plc | 3.00% | - | - |
| Verisk Analytics, Inc | 3.17% | - | - |
| Burlington Stores, Inc | 2.65% | - | - |
| Datadog, Inc | 2.97% | - | - |
| Monolithic Power Systems, Inc | 2.91% | - | - |
| Ameriprise Financial, Inc | 2.88% | - | - |
| Cheniere Energy, Inc | 2.61% | - | - |
| Veeva Systems, Inc | 2.33% | - | - |
| PTC, Inc | 2.24% | - | - |
| SharkNinja Global SPV Ltd | 2.68% | - | - |
| Reddit, Inc | 3.38% | - | - |
| Axon Enterprise, Inc | 3.02% | - | - |
| HubSpot, Inc | 2.63% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.51% | - | - |
| Vertiv Holdings Co | 5.89% | - | - |
| AmerisourceBergen Corp | 3.31% | - | - |
| ROBLOX Corp | 3.32% | - | - |
| Vistra Corp | 2.63% | - | - |
| Coupang, Inc | 2.46% | - | - |
| Flutter Entertainment plc | 2.17% | - | - |
| HEICO Corp (Class A) | 2.28% | - | - |
| Ross Stores, Inc | 2.14% | - | - |
| Comfort Systems USA, Inc | 3.86% | - | - |
| Neurocrine Biosciences, Inc | 2.19% | - | - |
| IDEXX Laboratories, Inc | 2.16% | - | - |
| Exelixis, Inc | 1.95% | - | - |
| Sysco Corp | 1.93% | - | - |
| Howmet Aerospace, Inc | 2.76% | - | - |
| MSCI, Inc (Class A) | 2.26% | - | - |
| EMCOR Group, Inc | 2.15% | - | - |
| Toast, Inc | 2.04% | - | - |
| Deckers Outdoor Corp | 1.97% | - | - |