Nuveen Managed Allocation Fund A Class (TIMRX)

TIMRX Holdings Information

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

• Total Holdings: 17
• Top 10 Percentage: 91.81%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 930.44M
• Forward PE Ratio: 18.82

Top 25 Holdings

As of May 31, 2026

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

Aug 5, 2026

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