Nuveen Managed Allc R6 (TIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.05 (-0.37%)
Aug 25, 2025, 4:00 PM EDT

TIMIX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond R639.89%39,130,685
2TIIEXNuveen International Eq R68.74%5,145,798
3NUGONuveen Growth Opportunities ETF6.60%1,590,463
4TILGXNuveen Large Cap Growth R66.53%1,869,807
5FFEFXNuveen Dividend Value R66.00%3,547,096
6TRLIXNuveen Large Cap Value R65.97%2,264,036
7TIGRXNuveen Core Equity R65.88%3,306,642
8NSBFXNuveen Dividend Growth Fund5.82%806,139
9TIOIXNuveen International Opps R65.32%2,977,993
10TEMLXNuveen Emerging Markets Eq R63.73%3,715,889
11TIISXNuveen Quant Intl Small Cap Eq R62.97%2,061,543
12TSMWXNuveen Quant Small/Mid Cap Eq R61.38%802,107
13TISEXNuveen Quant Small Cap Equity R61.09%528,896
14n/a2025-08-01_4.36 Repo - 01aug250.08%692,000
15n/aUsd0.00%133
As of Jul 31, 2025