Nuveen Lifestyle Income A (TSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.01 (-0.09%)
Nov 14, 2025, 4:00 PM EST

TSILX Holdings List

No.SymbolName WeightShares
1TISIXNuveen Short Term Bond R639.89%2,976,666
2TIBDXNuveen Core Bond R619.97%1,639,323
3TIBFXNuveen Core Plus Bond R619.95%1,634,041
4TIIEXNuveen International Eq R62.79%128,545
5TILGXNuveen Large Cap Growth R62.25%52,661
6NUGONuveen Growth Opportunities ETF2.15%41,632
7NSBFXNuveen Dividend Growth Fund2.08%23,387
8TRLIXNuveen Large Cap Value R62.01%61,359
9FFEFXNuveen Dividend Value R61.93%92,849
10TIOIXNuveen International Opps R61.88%82,691
11TIGRXNuveen Core Equity R61.82%83,491
12TEMLXNuveen Emerging Markets Eq R61.23%93,586
13TIISXNuveen Quant Intl Small Cap Eq R61.00%54,378
14TSMWXNuveen Quant Small/Mid Cap Eq R60.46%20,927
15TISEXNuveen Quant Small Cap Equity R60.30%11,240
16NGRRXNuveen International Value I0.15%3,283
17ASEFXNuveen Small Cap Select R60.08%3,655
18n/aFixed Inc Clearing Corp.Repo0.06%46,000
19n/aUsd0.00%777
As of Sep 30, 2025