Nuveen Lifestyle Growth Fund I Class (TSGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
+0.20 (1.02%)
At close: Apr 30, 2026

TSGHX Holdings Information

TSGHX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
89.00%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
331.91M
Forward PE Ratio
17.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class20.11%7,137,734
2TRLIXNuveen Large Cap Value Fund R6 Class8.65%1,165,121
3TILGXNuveen Large Cap Growth Fund R6 Class8.43%1,035,994
4NSBFXNuveen Dividend Growth Fund Class R68.35%446,621
5FFEFXNuveen Dividend Value Fund Class R68.19%1,767,058
6TIOIXNuveen International Opportunities Fund R6 Class8.09%1,669,529
7NUGONuveen Growth Opportunities ETF7.96%721,307
8TIIEXNuveen International Equity Fund R6 Class7.31%1,535,308
9TIGRXNuveen Core Equity R66.99%1,624,484
10TEMLXNuveen Emerging Markets Equity Fund R6 Class4.93%1,557,967
11TIISXNuveen Quant International Small Cap Equity Fund R6 Class3.82%911,365
12NGRRXNuveen International Value Fund Class I3.45%299,006
13TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.92%389,946
14TISEXNuveen Quant Small Cap Equity Fund R6 Class0.82%134,058
15ASEFXNuveen Small Cap Select Fund Class R60.78%159,226
16n/a2026-04-01_3.66 Repo - 01apr260.22%703,000
17n/aUsd0.00%641
As of Mar 31, 2026