Nuveen Lifestyle Income Fund A Class (TSILX)

TSILX Holdings Information

TSILX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 94.17%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 72.86M
• Forward PE Ratio: 19.54

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond Fund R6 Class	39.90%	2,981,853
2	TIBDX	Nuveen Core Bond Fund R6 Class	20.03%	1,632,348
3	TIBFX	Nuveen Core Plus Bond Fund R6 Class	20.02%	1,629,544
4	TRLIX	Nuveen Large Cap Value Fund R6 Class	2.12%	63,745
5	TIOIX	Nuveen International Opportunities Fund R6 Class	2.09%	90,654
6	NSBFX	Nuveen Dividend Growth Fund Class R6	2.08%	24,615
7	TILGX	Nuveen Large Cap Growth Fund R6 Class	2.08%	56,893
8	FFEFX	Nuveen Dividend Value Fund Class R6	2.02%	96,140
9	NUGO	Nuveen Growth Opportunities ETF	1.97%	39,815
10	TIIEX	Nuveen International Equity Fund R6 Class	1.87%	83,662
11	TIGRX	Nuveen Core Equity Fund R6 Class	1.72%	88,142
12	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	1.27%	84,573
13	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	0.99%	50,227
14	NGRRX	Nuveen International Value Fund Class I	0.88%	16,230
15	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	0.47%	21,588
16	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.20%	7,393
17	ASEFX	Nuveen Small Cap Select Fund Class R6	0.19%	8,686
18	n/a	2026-03-02_3.66 Repo - 02mar26	0.10%	77,000
19	n/a	Usd	0.00%	24