Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
14
Top-10 weight
91.17%
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.
11
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.
11.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nuveen International Opportunities Fund, Class R6 | — | 1,701,634 | $30.07M | 10.53% |
| 2 | Nuveen Large Cap Value Fund, Class R6 | — | 1,179,401 | $29.97M | 10.50% |
| 3 | Nuveen Dividend Growth Fund, Class R6 | — | 461,788 | $29.87M | 10.46% |
| 4 | Nuveen Large Cap Growth Fund, Class R6 | — | 1,065,233 | $29.73M | 10.42% |
| 5 | Nuveen Dividend Value Fund, Class R6 | — | 1,781,080 | $28.57M | 10.01% |
| 6 | Nuveen Growth Opportunities ETF | — | 730,719 | $27.65M | 9.69% |
| 7 | Nuveen International Equity Fund, Class R6 | — | 1,587,001 | $27.17M | 9.52% |
| 8 | Nuveen Core Equity Fund, Class R6 | — | 1,628,037 | $24.31M | 8.52% |
| 9 | Nuveen Emerging Markets Equity Fund, Class R6 | — | 1,593,836 | $18.35M | 6.43% |
| 10 | Nuveen Quant International Small Cap Equity Fund, Class R6 | — | 977,527 | $14.71M | 5.15% |
| 11 | Nuveen International Value Fund | — | 308,713 | $12.87M | 4.51% |
| 12 | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | — | 401,489 | $6.73M | 2.36% |
| 13 | Nuveen Quant Small Cap Equity Fund, Class R6 | — | 138,379 | $2.87M | 1.01% |
| 14 | Nuveen Small Cap Select Fund | — | 163,331 | $2.74M | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.