Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
2
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.
14.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund, Class W | — | 68,530 | $3.25M | 59.26% |
| 2 | Nuveen International Equity Index Fund, Class W | — | 39,609 | $1.21M | 22.14% |
| 3 | Nuveen Emerging Markets Equity Index Fund, Class W | — | 39,290 | $631.78K | 11.52% |
| 4 | Nuveen Bond Index Fund, Class W | — | 22,514 | $223.11K | 4.07% |
| 5 | Nuveen International Aggregate Bond Etf | — | 2,103 | $53.50K | 0.98% |
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