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: 91.83%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 17.50

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	40.20%	39,069,328
2	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.49%	2,394,371
3	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.31%	2,123,016
4	NSBFX	Nuveen Dividend Growth Fund Class R6	6.27%	917,465
5	FFEFX	Nuveen Dividend Value Fund Class R6	6.15%	3,632,003
6	TIOIX	Nuveen International Opportunities Fund R6 Class	6.05%	3,421,781
7	NUGO	Nuveen Growth Opportunities ETF	5.98%	1,485,935
8	TIIEX	Nuveen International Equity Fund R6 Class	5.48%	3,151,427
9	TIGRX	Nuveen Core Equity R6	5.25%	3,345,003
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.64%	3,157,078
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.85%	1,862,483
12	NGRRX	Nuveen International Value Fund Class I	2.60%	616,418
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.45%	806,023
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.62%	278,962
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.59%	331,266
16	n/a	2026-04-01_3.66 Repo - 01apr26	0.06%	527,000
17	n/a	Usd	0.00%	735