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Fund Dashboard
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Nuveen Lifestyle Conservative Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund, Class R6
|
95.09 mm | 10.20 mm shares | 29.89 | Common equity | Long | USA |
Nuveen Short Term Bond Fund, Class R6
|
62.84 mm | 6.21 mm shares | 19.75 | Common equity | Long | USA |
Nuveen Core Bond Fund, Class R6
|
31.69 mm | 3.42 mm shares | 9.96 | Common equity | Long | USA |
Nuveen International Equity Fund, Class R6
|
19.48 mm | 1.32 mm shares | 6.12 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 13.79 mm | 432.82 k shares | 4.33 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class R6
|
13.60 mm | 489.18 k shares | 4.28 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
12.69 mm | 787.91 k shares | 3.99 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class R6
|
12.69 mm | 545.67 k shares | 3.99 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
12.24 mm | 187.28 k shares | 3.85 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class R6
|
12.23 mm | 761.28 k shares | 3.84 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class R6
|
11.54 mm | 734.71 k shares | 3.63 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class R6
|
7.55 mm | 908.18 k shares | 2.37 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class R6
|
6.29 mm | 550.28 k shares | 1.98 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6
|
3.22 mm | 202.78 k shares | 1.01 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class R6
|
2.67 mm | 132.37 k shares | 0.84 | Common equity | Long | USA |