Nuveen Lifestyle Moderate Fund A Class (TSMLX)

TSMLX Holdings Information

TSMLX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 91.84%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 585.51M
• Forward PE Ratio: 17.50

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TIBFX	Nuveen Core Plus Bond Fund R6 Class	40.22%	25,609,677
2	TRLIX	Nuveen Large Cap Value Fund R6 Class	6.47%	1,563,461
3	TILGX	Nuveen Large Cap Growth Fund R6 Class	6.32%	1,392,381
4	NSBFX	Nuveen Dividend Growth Fund Class R6	6.28%	602,566
5	FFEFX	Nuveen Dividend Value Fund Class R6	6.13%	2,371,611
6	TIOIX	Nuveen International Opportunities Fund R6 Class	6.06%	2,245,036
7	NUGO	Nuveen Growth Opportunities ETF	5.98%	972,729
8	TIIEX	Nuveen International Equity Fund R6 Class	5.47%	2,063,577
9	TIGRX	Nuveen Core Equity R6	5.26%	2,192,001
10	TEMLX	Nuveen Emerging Markets Equity Fund R6 Class	3.65%	2,069,905
11	TIISX	Nuveen Quant International Small Cap Equity Fund R6 Class	2.86%	1,224,514
12	NGRRX	Nuveen International Value Fund Class I	2.60%	403,384
13	TSMWX	Nuveen Quant Small/Mid Cap Equity Fund R6 Class	1.45%	528,244
14	TISEX	Nuveen Quant Small Cap Equity Fund R6 Class	0.62%	182,788
15	ASEFX	Nuveen Small Cap Select Fund Class R6	0.59%	217,068
16	n/a	2026-04-01_3.66 Repo - 01apr26	0.05%	265,000
17	n/a	Usd	0.00%	187