TSGRX Holdings — Nuveen Lifestyle Growth Fund
Data updated: 2026-09-25
TSGRX holds 16 securities. The top 10 make up 89.1% of net assets, led by Nuveen Core Plus Bond Fund, Class R6 (19.39%) and Nuveen Large Cap Growth Fund, Class R6 (8.82%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TSGRX Portfolio Holdings
16 holdings of Nuveen Lifestyle Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | — | Funds & ETFs | 19.39% | $68.74M |
| Nuveen Large Cap Growth Fund, Class R6 | — | Funds & ETFs | 8.82% | $31.27M |
| Nuveen Large Cap Value Fund, Class R6 | — | Funds & ETFs | 8.40% | $29.77M |
| Nuveen Growth Opportunities ETF | — | Funds & ETFs | 8.36% | $29.65M |
| Nuveen International Opportunities Fund, Class R6 | — | Funds & ETFs | 8.28% | $29.37M |
| Nuveen Dividend Growth Fund, Class R6 | — | Funds & ETFs | 8.25% | $29.25M |
| Nuveen Dividend Value Fund, Class R6 | — | Funds & ETFs | 7.96% | $28.24M |
| Nuveen International Equity Fund, Class R6 | — | Funds & ETFs | 7.20% | $25.54M |
| Nuveen Core Equity Fund, Class R6 | — | Funds & ETFs | 7.06% | $25.03M |
| Nuveen Emerging Markets Equity Fund, Class R6 | — | Funds & ETFs | 5.36% | $19.01M |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 3.86% | $13.70M |
| Nuveen International Value Fund, Class I | — | Funds & ETFs | 3.40% | $12.05M |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.91% | $6.77M |
| Nuveen Quant Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 0.83% | $2.95M |
| Nuveen Small Cap Select Fund, Class R6 | — | Funds & ETFs | 0.79% | $2.81M |
| Fixed Income Clearing Corporation | — | Unknown | 0.07% | $264.00K |
TSGRX Sector Allocation
Nuveen Lifestyle Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 15 |
| Unknown | 0.1% | 1 |
TSGRX Country Allocation
Where Nuveen Lifestyle Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TSGRX Portfolio Allocation
Asset-class allocation of Nuveen Lifestyle Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.