Nuveen Managed Allc R6 (TIMIX)

TIMIX Holdings Information

TIMIX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 39.55%, Nuveen Large Cap Growth R6 at 6.61%, Nuveen Dividend Growth Fund at 6.27%, Nuveen Large Cap Value R6 at 6.25%, and Nuveen International Opps R6 at 6.22%.

• Total Holdings: 17
• Top 10 Percentage: 91.81%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 18.59

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	39.55%	40,841,719
2	TILGX	Nuveen Large Cap Growth R6	6.61%	2,002,692
3	NSBFX	Nuveen Dividend Growth Fund	6.27%	948,823
4	TRLIX	Nuveen Large Cap Value R6	6.25%	2,256,175
5	TIOIX	Nuveen International Opps R6	6.22%	3,320,626
6	NUGO	Nuveen Growth Opportunities ETF	6.21%	1,346,005
7	FFEFX	Nuveen Dividend Value R6	5.95%	3,388,509
8	TIIEX	Nuveen International Eq R6	5.41%	3,056,606
9	TIGRX	Nuveen Core Equity R6	5.31%	3,106,933
10	TEMLX	Nuveen Emerging Markets Eq R6	4.02%	3,090,115
11	TIISX	Nuveen Quant Intl Small Cap Eq R6	2.91%	1,770,404
12	NGRRX	Nuveen International Value I	2.54%	601,701
13	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.43%	722,092
14	TISEX	Nuveen Quant Small Cap Equity R6	0.62%	254,327
15	ASEFX	Nuveen Small Cap Select R6	0.59%	317,867
16	n/a	Fixed Inc Clearing Corp.Repo	0.09%	812,000
17	n/a	Usd	0.00%	674

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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