Nuveen Lifestyle Growth Fund R6 Class (TSGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
-0.13 (-0.69%)
Jul 7, 2025, 4:00 PM EDT

TSGGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TIBFXNuveen Core Plus Bond Fund R6 Class19.50%6,520,428
2 TIIEXNuveen International Equity Fund R6 Class12.03%2,411,268
3 NUGONuveen Growth Opportunities ETF9.05%817,679
4 TILGXNuveen Large Cap Growth Fund R6 Class9.04%968,493
5 NSBFXNuveen Dividend Growth Fund Class R67.83%379,105
6 TIGRXNuveen Core Equity Fund R6 Class7.81%1,617,351
7 FFEFXNuveen Dividend Value Fund Class R67.69%1,618,748
8 TRLIXNuveen Large Cap Value Fund R6 Class7.66%1,024,092
9 TIOIXNuveen International Opportunities Fund R6 Class7.21%1,375,538
10 TEMLXNuveen Emerging Markets Equity Fund R6 Class4.79%1,744,182
11 TIISXNuveen Quant International Small Cap Equity Fund R6 Class3.95%978,971
12 TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.86%393,106
13 TISEXNuveen Quant Small Cap Equity Fund R6 Class1.50%260,387
14 n/a2025-06-02_4.26 Repo - 02jun250.09%270,000
15 n/aUsd-0.00%159
As of May 31, 2025