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.
12
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.
16.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen International Opportunities Fund, Class W |
— |
30,354 |
$538.18K |
10.21% |
| 2 |
Nuveen Large Cap Value Fund, Class W |
— |
20,934 |
$531.92K |
10.09% |
| 3 |
Nuveen Large Cap Growth Fund, Class W |
— |
18,961 |
$529.00K |
10.03% |
| 4 |
Nuveen Dividend Growth Fund, Class R6 |
— |
8,177 |
$528.90K |
10.03% |
| 5 |
Nuveen Dividend Value Fund, Class R6 |
— |
31,653 |
$507.72K |
9.63% |
| 6 |
Nuveen Growth Opportunities ETF |
— |
12,878 |
$487.30K |
9.24% |
| 7 |
Nuveen International Equity Fund, Class W |
— |
28,073 |
$481.45K |
9.13% |
| 8 |
Nuveen Core Equity Fund, Class W |
— |
28,997 |
$432.63K |
8.21% |
| 9 |
Nuveen Emerging Markets Equity Fund, Class W |
— |
28,230 |
$325.78K |
6.18% |
| 10 |
Nuveen Quant International Small Cap Equity Fund, Class W |
— |
17,103 |
$258.25K |
4.90% |
| 11 |
Nuveen International Value Fund |
— |
5,489 |
$228.87K |
4.34% |
| 12 |
Nuveen Real Property Fund LP |
930JFH902 |
22,857 |
$218.28K |
4.14% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class W |
— |
7,139 |
$119.86K |
2.27% |
| 14 |
Nuveen Quant Small Cap Equity Fund, Class W |
— |
2,450 |
$50.55K |
0.96% |
| 15 |
Nuveen Small Cap Select Fund |
— |
2,840 |
$47.70K |
0.90% |
| 16 |
Nuveen Core Bond Fund, Class W |
— |
2,725 |
$25.59K |
0.49% |
| 17 |
Nuveen Core Plus Bond Fund, Class W |
— |
2,051 |
$19.28K |
0.37% |
| 18 |
Nuveen International Bond Fund, Class W |
— |
1,236 |
$11.20K |
0.21% |
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