TSIPX Holdings — Nuveen Lifestyle Income Fund
All 18 reported holdings of Nuveen Lifestyle Income Fund (TSIPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Short Term Bond Fund | 39.45% | $27.95M |
| Nuveen Core Plus Bond Fund | 19.80% | $14.02M |
| Nuveen Core Bond Fund | 19.77% | $14.01M |
| Nuveen Growth Opportunities ETF | 2.25% | $1.60M |
| Nuveen Dividend Growth Fund | 2.16% | $1.53M |
| Nuveen Large Cap Growth Fund | 2.15% | $1.53M |
| Nuveen Large Cap Value Fund | 2.13% | $1.51M |
| Nuveen International Opportunities Fund | 2.12% | $1.50M |
| Nuveen Dividend Value Fund | 2.02% | $1.43M |
| Nuveen International Equity Fund | 1.84% | $1.31M |
| Nuveen Core Equity Fund | 1.80% | $1.27M |
| Nuveen Emerging Markets Equity Fund | 1.38% | $974.51K |
| Nuveen Quant International Small Cap Equity Fund | 0.99% | $702.55K |
| Nuveen International Value Fund | 0.87% | $613.35K |
| Nuveen Quant Small/Mid Cap Equity Fund | 0.49% | $345.91K |
| Nuveen Quant Small Cap Equity Fund | 0.21% | $150.59K |
| Nuveen Small Cap Select Fund | 0.20% | $143.21K |
| State Street Bank And Trust Company | 0.09% | $66.00K |
TSIPX overview: performance, fees, allocation and SEC filings