Nuveen Managed Allocation Fund R6 Class (TIMIX)

TIMIX Holdings Information

TIMIX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 91.68%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 19.54

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	40.02%	40,437,582
2	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.35%	2,374,731
3	TIOIX	Nuveen International Opportunities Fund R6 Class	6.26%	3,364,470
4	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.26%	2,129,430
5	NSBFX	Nuveen Dividend Growth Fund Class R6	6.25%	917,004
6	FFEFX	Nuveen Dividend Value Fund Class R6	6.04%	3,578,788
7	NUGO	Nuveen Growth Opportunities ETF	5.92%	1,485,225
8	TIIEX	Nuveen International Equity Fund R6 Class	5.60%	3,107,459
9	TIGRX	Nuveen Core Equity Fund R6 Class	5.18%	3,295,123
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.80%	3,133,470
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.98%	1,880,465
12	NGRRX	Nuveen International Value Fund Class I	2.66%	605,641
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.42%	803,532
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.60%	275,759
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.57%	323,462
16	n/a	2026-03-02_3.66 Repo - 02mar26	0.09%	821,000
17	n/a	Usd	-0.00%	135