Nuveen Lifecycle Index Ret Inc R6 (TRILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.03 (-0.16%)
At close: Aug 26, 2026
TRILX Holdings Information
TRILX is a mutual fund with a total of 10 individual holdings. The top holdings are Nuveen Bond Index W at 27.36%, Nuveen Equity Index W at 26.03%, Nuveen Short Term Bond Index W at 9.98%, Nuveen Inflation Link Bd W at 9.97%, and Nuveen International Eq Idx W at 9.13%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
308.21M
Forward PE Ratio
17.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TBIWX | Nuveen Bond Index W | 27.36% |
| 2 | TEQWX | Nuveen Equity Index W | 26.03% |
| 3 | TTBWX | Nuveen Short Term Bond Index W | 9.98% |
| 4 | TIIWX | Nuveen Inflation Link Bd W | 9.97% |
| 5 | TCIWX | Nuveen International Eq Idx W | 9.13% |
| 6 | NXUS | NuShares ETF Trust Nuveen International Aggregate Bond ETF | 6.89% |
| 7 | NHYB | Nuveen High Yield Corporate Bond ETF | 5.52% |
| 8 | TENWX | Nuveen Emerging Markets Eq Idx W | 4.85% |
| 9 | n/a | 2026-08-03_3.64 Repo - 03aug26 | 0.28% |
| 10 | n/a | Usd | 0.00% |
As of Jul 31, 2026