Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
6.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Nuveen Core Plus Bond Fund, Class R6 |
— |
10,472,225 |
$98.44M |
29.99% |
| 2 |
Nuveen Short Term Bond Fund, Class R6 |
— |
6,326,326 |
$64.78M |
19.74% |
| 3 |
Nuveen Core Bond Fund, Class R6 |
— |
3,494,462 |
$32.81M |
10.00% |
| 4 |
Nuveen International Opportunities Fund, Class R6 |
— |
787,857 |
$13.92M |
4.24% |
| 5 |
Nuveen Large Cap Value Fund, Class R6 |
— |
542,501 |
$13.78M |
4.20% |
| 6 |
Nuveen Large Cap Growth Fund, Class R6 |
— |
486,004 |
$13.56M |
4.13% |
| 7 |
Nuveen Dividend Growth Fund, Class R6 |
— |
209,458 |
$13.55M |
4.13% |
| 8 |
Nuveen Dividend Value Fund, Class R6 |
— |
818,718 |
$13.13M |
4.00% |
| 9 |
Nuveen Growth Opportunities ETF |
— |
338,516 |
$12.81M |
3.90% |
| 10 |
Nuveen International Equity Fund, Class R6 |
— |
729,086 |
$12.48M |
3.80% |
| 11 |
Nuveen Core Equity Fund, Class R6 |
— |
749,300 |
$11.19M |
3.41% |
| 12 |
Nuveen Emerging Markets Equity Fund, Class R6 |
— |
729,411 |
$8.40M |
2.56% |
| 13 |
Nuveen Quant International Small Cap Equity Fund, Class R6 |
— |
439,763 |
$6.62M |
2.02% |
| 14 |
Nuveen International Value Fund |
— |
141,373 |
$5.90M |
1.80% |
| 15 |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6 |
— |
184,143 |
$3.09M |
0.94% |
| 16 |
Nuveen Quant Small Cap Equity Fund, Class R6 |
— |
63,192 |
$1.31M |
0.40% |
| 17 |
Nuveen Small Cap Select Fund |
— |
73,517 |
$1.24M |
0.38% |
| 18 |
Fixed Income Clearing Corporation |
— |
562,000 |
$562.00K |
0.17% |
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