TSGLX Holdings — Nuveen Lifestyle Growth Fund
All 16 reported holdings of Nuveen Lifestyle Growth Fund (TSGLX) 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 | 19.39% | $68.74M |
| Nuveen Large Cap Growth Fund | 8.82% | $31.27M |
| Nuveen Large Cap Value Fund | 8.40% | $29.77M |
| Nuveen Growth Opportunities ETF | 8.36% | $29.65M |
| Nuveen International Opportunities Fund | 8.28% | $29.37M |
| Nuveen Dividend Growth Fund | 8.25% | $29.25M |
| Nuveen Dividend Value Fund | 7.96% | $28.24M |
| Nuveen International Equity Fund | 7.20% | $25.54M |
| Nuveen Core Equity Fund | 7.06% | $25.03M |
| Nuveen Emerging Markets Equity Fund | 5.36% | $19.01M |
| Nuveen Quant International Small Cap Equity Fund | 3.86% | $13.70M |
| Nuveen International Value Fund | 3.40% | $12.05M |
| Nuveen Quant Small/Mid Cap Equity Fund | 1.91% | $6.77M |
| Nuveen Quant Small Cap Equity Fund | 0.83% | $2.95M |
| Nuveen Small Cap Select Fund | 0.79% | $2.81M |
| State Street Bank And Trust Company | 0.07% | $264.00K |
TSGLX overview: performance, fees, allocation and SEC filings