Nuveen Managed Allocation Fund A Class (TIMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
0.00 (0.00%)
At close: Dec 5, 2025

TIMRX Holdings List

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond R639.92%40,326,994
2TILGXNuveen Large Cap Growth R66.93%1,923,995
3NUGONuveen Growth Opportunities ETF6.46%1,479,523
4NSBFXNuveen Dividend Growth Fund6.28%878,032
5TIOIXNuveen International Opps R66.16%3,249,027
6TRLIXNuveen Large Cap Value R65.93%2,237,937
7FFEFXNuveen Dividend Value R65.65%3,355,610
8TIIEXNuveen International Eq R65.60%3,102,659
9TIGRXNuveen Core Equity R65.28%2,915,288
10TEMLXNuveen Emerging Markets Eq R63.70%3,334,651
11TIISXNuveen Quant Intl Small Cap Eq R62.88%1,965,462
12NGRRXNuveen International Value I2.63%693,237
13TSMWXNuveen Quant Small/Mid Cap Eq R61.37%760,412
14TISEXNuveen Quant Small Cap Equity R60.59%265,281
15ASEFXNuveen Small Cap Select R60.53%309,055
16n/aFixed Inc Clearing Corp.Repo0.07%704,000
17n/aUsd0.00%966
As of Oct 31, 2025