Nuveen Lifestyle Growth Fund Premier Class (TSGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.12 (-0.66%)
Jun 17, 2025, 4:00 PM EDT

TSGPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TIBFXNuveen Core Plus Bond Fund R6 Class19.90%6,306,159
2TIIEXNuveen International Equity Fund R6 Class12.22%2,462,440
3NUGONuveen Growth Opportunities ETF8.77%822,024
4TILGXNuveen Large Cap Growth Fund R6 Class8.65%972,223
5FFEFXNuveen Dividend Value Fund Class R67.78%1,630,090
6TRLIXNuveen Large Cap Value Fund R6 Class7.77%1,031,085
7TIGRXNuveen Core Equity Fund R6 Class7.67%1,614,902
8NSBFXNuveen Dividend Growth Fund Class R67.66%369,730
9TIOIXNuveen International Opportunities Fund R6 Class7.33%1,399,051
10TEMLXNuveen Emerging Markets Equity Fund R6 Class4.85%1,765,173
11TIISXNuveen Quant International Small Cap Equity Fund R6 Class3.99%1,009,459
12TSMWXNuveen Quant Small/Mid Cap Equity Fund R6 Class1.84%395,036
13TISEXNuveen Quant Small Cap Equity Fund R6 Class1.49%262,997
14n/a2025-05-01_4.37 Repo - 01may250.08%245,000
15n/aUsd0.00%420
As of Apr 30, 2025