Nuveen Lifestyle Aggressive Growth Fund R6 Class (TSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.11 (-0.51%)
Jul 15, 2025, 4:00 PM EDT
TSAIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TIIEX | Nuveen International Equity Fund R6 Class | 14.95% |
2 | NUGO | Nuveen Growth Opportunities ETF | 11.27% |
3 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 11.23% |
4 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 9.71% |
5 | TIGRX | Nuveen Core Equity Fund R6 Class | 9.70% |
6 | FFEFX | Nuveen Dividend Value Fund Class R6 | 9.54% |
7 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 9.53% |
8 | TIOIX | Nuveen International Opportunities Fund R6 Class | 8.95% |
9 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 5.95% |
10 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 4.90% |
11 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 2.31% |
12 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 1.86% |
13 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 0.10% |
14 | n/a | Usd | 0.00% |
As of May 31, 2025