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Nuveen Core Equity Fund I: (MF: TGIHX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:03 PM ET
$15.26 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.01 | 63 |
| 3 months | 2.76 | 41 |
| 6 months | 10.91 | 18 |
| 1 Year | 14.02 | 63 |
| 3 Year | 24.93 | 2 |
| 5 Year | 13.69 | 22 |
| 10 Year | 13.99 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.05 |
| % Yield | 0.70 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 9.35 |
| % Turnover 12/31/2025 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.04 |
| Alpha | 1.19 | -0.71 | -1.08 |
| R Squared | 0.93 | 0.96 | 0.97 |
| Std. Dev. | 12.61 | 15.45 | 15.88 |
| Sharpe | 1.61 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 48.27 |
| Retail Trade | 14.24 |
| Finance | 9.91 |
| Industrial Cyclical | 8.39 |
| Other | 4.94 |
| Health | 4.71 |
| Non-Durable | 4.06 |
| Utilities | 2.79 |
| Consumer Durables | 1.33 |
| Services | 0.96 |
| Energy | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.54 | 693.90 |
| MICROSOFT CORP | 7.73 | 561.76 |
| APPLE INC | 5.75 | 418.21 |
| BROADCOM INC | 4.17 | 303.01 |
| AMAZON.COM INC | 3.37 | 244.71 |
| ALPHABET INC CLASS A | 3.24 | 235.38 |
| META PLATFORMS INC | 3.02 | 219.78 |
| ALPHABET INC CLASS C | 2.72 | 198.08 |
| WALMART INC | 2.67 | 193.99 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 62 |
| Avg. P/E | 33.71 |
| Avg. P/Book | 4.05 |
| Avg. EPS Growth | 14.32 |
| Avg. Market Value (Mil $) | 701,356 |
Composition
| % of Portfolio | |
| Stocks | 99.79 |
| Foreign Stocks | 1.66 |
| Cash | 0.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 44.83 |
| Large Value | 17.69 |
| Small Growth | 0.12 |
| Small Value | 1.28 |
| Foreign Stock | 6.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.05 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 20.02 |
| High Yield Bond | 0.00 |