TITRX Holdings — Nuveen Managed Allocation Fund
All 16 reported holdings of Nuveen Managed Allocation Fund (TITRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Core Plus Bond Fund | 38.98% | $370.36M |
| Nuveen Large Cap Growth Fund | 6.66% | $63.26M |
| Nuveen Large Cap Value Fund | 6.31% | $59.93M |
| Nuveen Growth Opportunities ETF | 6.30% | $59.82M |
| Nuveen International Opportunities Fund | 6.27% | $59.57M |
| Nuveen Dividend Growth Fund | 6.22% | $59.11M |
| Nuveen Dividend Value Fund | 6.02% | $57.20M |
| Nuveen International Equity Fund | 5.45% | $51.77M |
| Nuveen Core Equity Fund | 5.38% | $51.08M |
| Nuveen Emerging Markets Equity Fund | 4.04% | $38.35M |
| Nuveen Quant International Small Cap Equity Fund | 2.96% | $28.11M |
| Nuveen International Value Fund | 2.55% | $24.18M |
| Nuveen Quant Small/Mid Cap Equity Fund | 1.44% | $13.70M |
| Nuveen Quant Small Cap Equity Fund | 0.63% | $5.97M |
| Nuveen Small Cap Select Fund | 0.60% | $5.68M |
| State Street Bank And Trust Company | 0.09% | $812.00K |
TITRX overview: performance, fees, allocation and SEC filings