Nuveen Lifestyle Growth Fund A Class (TSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.50
+0.08 (0.41%)
At close: Jun 27, 2025
TSGLX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 19.50% |
2 | TIIEX | Nuveen International Equity Fund R6 Class | 12.03% |
3 | NUGO | Nuveen Growth Opportunities ETF | 9.05% |
4 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 9.04% |
5 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 7.83% |
6 | TIGRX | Nuveen Core Equity Fund R6 Class | 7.81% |
7 | FFEFX | Nuveen Dividend Value Fund Class R6 | 7.69% |
8 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 7.66% |
9 | TIOIX | Nuveen International Opportunities Fund R6 Class | 7.21% |
10 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 4.79% |
11 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 3.95% |
12 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 1.86% |
13 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 1.50% |
14 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 0.09% |
15 | n/a | Usd | -0.00% |
As of May 31, 2025