Nuveen Lifestyle Conservative Fund R6 Class (TCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.03 (0.23%)
May 16, 2025, 4:00 PM EDT
TCSIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 29.88% |
2 | TISIX | Nuveen Short Term Bond Fund R6 Class | 19.95% |
3 | TIBDX | Nuveen Core Bond Fund R6 Class | 9.96% |
4 | TIIEX | Nuveen International Equity Fund R6 Class | 6.10% |
5 | NUGO | Nuveen Growth Opportunities ETF | 4.37% |
6 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 4.36% |
7 | FFEFX | Nuveen Dividend Value Fund Class R6 | 3.90% |
8 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 3.90% |
9 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 3.86% |
10 | TIGRX | Nuveen Core Equity Fund R6 Class | 3.86% |
11 | TIOIX | Nuveen International Opportunities Fund R6 Class | 3.65% |
12 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 2.43% |
13 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 1.99% |
14 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 0.92% |
15 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 0.75% |
16 | n/a | 2025-05-01_4.37 Repo - 01may25 | 0.13% |
17 | n/a | Usd | 0.00% |
As of Apr 30, 2025