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Nuveen Core Equity Premier (TRPGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.08+0.07 (+0.47%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRPGX
Basic materials
2.40%
Consumer cyclical
12.42%
Financial services
18.37%
Property
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

AverageTRPGXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.52.79
Price/Cash flow0.0617.61
Median market cap247,863.52265,875.19
3-year earnings growth24.3219.53

Bond holdings

AverageTRPGXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)TRPGX
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)

Get quotes for top holdings
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%