TSGRX Holdings Information

TSGRX is a mutual fund with a total of 21 individual holdings. The top holdings are Nuveen Core Plus Bond R6 at 14.25%, Nuveen Large Cap Value R6 at 8.91%, Nuveen International Opps R6 at 8.13%, Nuveen Dividend Value R6 at 8.04%, and Nuveen Growth Opportunities ETF at 7.85%.

Total Holdings

Top 10 Percentage

82.94%

Asset Class

n/a

Fund Category

Unclassified

Assets

331.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond R6	14.25%	5,579,886
2	TRLIX	Nuveen Large Cap Value R6	8.91%	1,110,250
3	TIOIX	Nuveen International Opps R6	8.13%	1,569,703
4	FFEFX	Nuveen Dividend Value R6	8.04%	1,640,103
5	NUGO	Nuveen Growth Opportunities ETF	7.85%	610,398
6	TILGX	Nuveen Large Cap Growth R6	7.72%	868,593
7	NSBFX	Nuveen Dividend Growth R6	7.70%	422,865
8	TIGRX	Nuveen Core Equity R6	7.20%	1,524,026
9	TIIEX	Nuveen International Eq R6	7.18%	1,465,891
10	TEMLX	Nuveen Emerging Markets Eq R6	5.95%	1,717,306
11	NGRRX	Nuveen International Value I	4.50%	381,050
12	TIISX	Nuveen Quant Intl Small Cap Eq R6	4.04%	895,480
13	TIHYX	Nuveen High Yield R6	2.20%	879,520
14	NFRFX	Nuveen Floating Rate Income R6	1.88%	364,265
15	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	1.68%	310,917
16	TIBWX	Nuveen International Bond R6	0.85%	342,510
17	TISEX	Nuveen Quant Small Cap Equity R6	0.84%	123,991
18	TEDNX	Nuveen Emerging Markets Debt R6	0.53%	210,563
19	ASEFX	Nuveen Small Cap Select R6	0.49%	97,829
20	n/a	2026-10-01_3.86 Repo - 01oct26	0.06%	218,000
21	n/a	Usd	-0.00%	10,150

As of Sep 30, 2026