Nuveen Lifestyle Growth Fund I Class (TSGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
+0.09 (0.48%)
Jul 3, 2025, 4:00 PM EDT

TSGHX Holdings List

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