Nuveen Lifestyle Growth Fund A Class (TSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
-0.01 (-0.05%)
At close: Aug 26, 2026
TSGLX Holdings Information
TSGLX is a mutual fund with a total of 17 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 19.83%, Nuveen Large Cap Value R6 at 9.15%, Nuveen Dividend Value R6 at 8.69%, Nuveen Dividend Growth R6 at 8.42%, and Nuveen International Opps R6 at 8.23%.
Total Holdings
17
Top 10 Percentage
89.53%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
331.91M
Forward PE Ratio
17.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TIBFX | Nuveen Core Plus Bond R6 | 19.83% |
| 2 | TRLIX | Nuveen Large Cap Value R6 | 9.15% |
| 3 | FFEFX | Nuveen Dividend Value R6 | 8.69% |
| 4 | NSBFX | Nuveen Dividend Growth R6 | 8.42% |
| 5 | TIOIX | Nuveen International Opps R6 | 8.23% |
| 6 | TILGX | Nuveen Large Cap Growth R6 | 8.00% |
| 7 | NUGO | Nuveen Growth Opportunities ETF | 7.63% |
| 8 | TIIEX | Nuveen International Eq R6 | 7.44% |
| 9 | TIGRX | Nuveen Core Equity R6 | 7.05% |
| 10 | TEMLX | Nuveen Emerging Markets Eq R6 | 5.10% |
| 11 | TIISX | Nuveen Quant Intl Small Cap Eq R6 | 3.64% |
| 12 | NGRRX | Nuveen International Value I | 3.52% |
| 13 | TSMWX | Nuveen Quant Small/Mid Cap Eq R6 | 1.76% |
| 14 | TISEX | Nuveen Quant Small Cap Equity R6 | 0.74% |
| 15 | ASEFX | Nuveen Small Cap Select R6 | 0.71% |
| 16 | n/a | 2026-08-03_3.64 Repo - 03aug26 | 0.09% |
| 17 | n/a | Usd | 0.00% |
As of Jul 31, 2026