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Fund Dashboard
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Nuveen Lifecycle 2060 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen International Equity Fund, Class W
|
110.16 mm | 7.81 mm shares | 13.24 | Common equity | Long | USA |
Nuveen Large Cap Growth Fund, Class W
|
85.54 mm | 2.84 mm shares | 10.28 | Common equity | Long | USA |
NURE Nuveen Short-Term REIT ETF | 84.15 mm | 2.46 mm shares | 10.11 | Common equity | Long | USA |
Nuveen Large Cap Value Fund, Class W
|
77.39 mm | 3.15 mm shares | 9.30 | Common equity | Long | USA |
Nuveen Dividend Value Fund, Class R6
|
76.66 mm | 4.55 mm shares | 9.21 | Common equity | Long | USA |
Nuveen Dividend Growth Fund, Class R6
|
75.78 mm | 1.12 mm shares | 9.10 | Common equity | Long | USA |
Nuveen Core Equity Fund, Class W
|
75.50 mm | 4.42 mm shares | 9.07 | Common equity | Long | USA |
Nuveen International Opportunities Fund, Class W
|
67.09 mm | 4.31 mm shares | 8.06 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Fund, Class W
|
45.44 mm | 5.48 mm shares | 5.46 | Common equity | Long | USA |
Nuveen Quant International Small Cap Equity Fund, Class W
|
36.46 mm | 3.26 mm shares | 4.38 | Common equity | Long | USA |
Nuveen Real Property Fund LP
|
35.44 mm | 3.71 mm shares | 4.26 | Common equity | Long | USA |
Nuveen Quant Small/Mid Cap Equity Fund, Class W
|
20.35 mm | 1.14 mm shares | 2.44 | Common equity | Long | USA |
Nuveen Quant Small Cap Equity Fund, Class W
|
16.82 mm | 757.24 k shares | 2.02 | Common equity | Long | USA |
Nuveen Core Bond Fund, Class W
|
12.49 mm | 1.36 mm shares | 1.50 | Common equity | Long | USA |
Nuveen Core Plus Bond Fund, Class W
|
7.76 mm | 839.03 k shares | 0.93 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 1.78 mm | 1.78 mm principal | 0.21 | Repurchase agreement | Long | USA |
Nuveen International Bond Fund, Class W
|
1.27 mm | 143.25 k shares | 0.15 | Common equity | Long | USA |
Nuveen High Yield Fund, Class W
|
1.21 mm | 136.10 k shares | 0.15 | Common equity | Long | USA |
Nuveen Emerging Markets Debt Fund, Class W
|
1.15 mm | 131.48 k shares | 0.14 | Common equity | Long | USA |