TSMLX Holdings — Nuveen Lifestyle Moderate Fund
All 16 reported holdings of Nuveen Lifestyle Moderate Fund (TSMLX) 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 | 39.00% | $243.53M |
| Nuveen Large Cap Growth Fund | 6.67% | $41.62M |
| Nuveen Large Cap Value Fund | 6.30% | $39.36M |
| Nuveen Growth Opportunities ETF | 6.29% | $39.28M |
| Nuveen International Opportunities Fund | 6.26% | $39.10M |
| Nuveen Dividend Growth Fund | 6.26% | $39.07M |
| Nuveen Dividend Value Fund | 6.03% | $37.63M |
| Nuveen International Equity Fund | 5.45% | $34.01M |
| Nuveen Core Equity Fund | 5.35% | $33.41M |
| Nuveen Emerging Markets Equity Fund | 4.06% | $25.33M |
| Nuveen Quant International Small Cap Equity Fund | 2.92% | $18.22M |
| Nuveen International Value Fund | 2.54% | $15.89M |
| Nuveen Quant Small/Mid Cap Equity Fund | 1.45% | $9.03M |
| Nuveen Quant Small Cap Equity Fund | 0.63% | $3.94M |
| Nuveen Small Cap Select Fund | 0.60% | $3.74M |
| State Street Bank And Trust Company | 0.08% | $477.00K |
TSMLX overview: performance, fees, allocation and SEC filings