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Fund Dashboard
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Nuveen Lifestyle Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Core Plus Bond Fund, Class R6
|
62.96 mm | 6.76 mm shares | 19.83 | Common equity | Long | USA |
Nuveen International Equity Fund, Class R6
|
38.62 mm | 2.63 mm shares | 12.16 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 27.22 mm | 854.35 k shares | 8.57 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class R6
|
27.19 mm | 977.87 k shares | 8.57 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class R6
|
25.21 mm | 1.08 mm shares | 7.94 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
25.17 mm | 1.56 mm shares | 7.93 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
24.37 mm | 372.79 k shares | 7.68 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class R6
|
24.33 mm | 1.52 mm shares | 7.66 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class R6
|
22.85 mm | 1.46 mm shares | 7.20 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class R6
|
14.97 mm | 1.80 mm shares | 4.71 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class R6
|
12.56 mm | 1.10 mm shares | 3.96 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6
|
6.39 mm | 403.13 k shares | 2.01 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class R6
|
5.30 mm | 262.93 k shares | 1.67 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 202.00 k | 202.00 k principal | 0.06 | Repurchase agreement | Long | USA |