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TIMIX vs TSGPX

Shared holdings
16
TIMIX covered by TSGPX
79.95%
TSGPX covered by TIMIX
79.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TIMIX (Feb. 28, 2026)

SecurityWeight
Nuveen Core Plus Bond Fund, Class R640.01%●
Nuveen International Opportunities Fund, Class R66.35%●
Nuveen Large Cap Value Fund, Class R66.31%●
Nuveen Large Cap Growth Fund, Class R66.21%●
Nuveen Dividend Growth Fund, Class R66.20%●
Nuveen Dividend Value Fund, Class R66.01%●
Nuveen Growth Opportunities ETF5.87%●
Nuveen International Equity Fund, Class R65.70%●
Nuveen Core Equity Fund, Class R65.11%●
Nuveen Emerging Markets Equity Fund, Class R63.82%●
Nuveen Quant International Small Cap Equity Fund, Class R63.05%●
Nuveen International Value Fund2.72%●
Nuveen Quant Small/Mid Cap Equity Fund, Class R61.41%●
Nuveen Quant Small Cap Equity Fund, Class R60.60%●
Nuveen Small Cap Select Fund0.56%●
Fixed Income Clearing Corporation0.09%●

TSGPX (Feb. 28, 2026)

SecurityWeight
Nuveen Core Plus Bond Fund, Class R619.96%●
Nuveen Dividend Growth Fund, Class R68.41%●
Nuveen International Opportunities Fund, Class R68.39%●
Nuveen Large Cap Value Fund, Class R68.38%●
Nuveen Large Cap Growth Fund, Class R68.30%●
Nuveen Dividend Value Fund, Class R68.00%●
Nuveen Growth Opportunities ETF7.75%●
Nuveen International Equity Fund, Class R67.59%●
Nuveen Core Equity Fund, Class R66.80%●
Nuveen Emerging Markets Equity Fund, Class R65.17%●
Nuveen Quant International Small Cap Equity Fund, Class R64.12%●
Nuveen International Value Fund3.61%●
Nuveen Quant Small/Mid Cap Equity Fund, Class R61.88%●
Nuveen Quant Small Cap Equity Fund, Class R60.80%●
Nuveen Small Cap Select Fund0.75%●
Fixed Income Clearing Corporation0.10%●

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