Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.05 (0.24%)
Jun 4, 2025, 4:00 PM EDT

TSAPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIIEXNuveen International Equity Fund R6 Class15.25%2,465,521
2NUGONuveen Growth Opportunities ETF10.90%819,736
3TILGXNuveen Large Cap Growth Fund R6 Class10.82%976,784
4FFEFXNuveen Dividend Value Fund Class R69.71%1,632,798
5TRLIXNuveen Large Cap Value Fund R6 Class9.70%1,033,461
6NSBFXNuveen Dividend Growth Fund Class R69.61%372,299
7TIGRXNuveen Core Equity Fund R6 Class9.57%1,617,053
8TIOIXNuveen International Opportunities Fund R6 Class9.17%1,404,092
9TEMLXNuveen Emerging Markets Equity Fund R6 Class6.06%1,769,306
10TIISXNuveen Quant International Small Cap Equity Fund R6 Class4.99%1,014,762
11TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class2.29%395,841
12TISEXNuveen Quant Small Cap Equity Fund R6 Class1.87%263,578
13n/a2025-05-01_4.37 Repo - 01may250.05%127,000
14n/aUsd0.00%334
As of Apr 30, 2025