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.
10
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.
9.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen Core Plus Bond Fund, Class R6 |
— |
7,384,631 |
$69.42M |
19.95% |
| 2 |
Nuveen Dividend Growth Fund, Class R6 |
— |
451,990 |
$29.23M |
8.40% |
| 3 |
Nuveen International Opportunities Fund, Class R6 |
— |
1,650,502 |
$29.16M |
8.38% |
| 4 |
Nuveen Large Cap Value Fund, Class R6 |
— |
1,146,874 |
$29.14M |
8.38% |
| 5 |
Nuveen Large Cap Growth Fund, Class R6 |
— |
1,034,701 |
$28.88M |
8.30% |
| 6 |
Nuveen Dividend Value Fund, Class R6 |
— |
1,733,906 |
$27.81M |
7.99% |
| 7 |
Nuveen Growth Opportunities ETF |
— |
712,419 |
$26.96M |
7.75% |
| 8 |
Nuveen International Equity Fund, Class R6 |
— |
1,541,842 |
$26.40M |
7.59% |
| 9 |
Nuveen Core Equity Fund, Class R6 |
— |
1,584,730 |
$23.66M |
6.80% |
| 10 |
Nuveen Emerging Markets Equity Fund, Class R6 |
— |
1,562,500 |
$17.98M |
5.17% |
| 11 |
Nuveen Quant International Small Cap Equity Fund, Class R6 |
— |
951,298 |
$14.32M |
4.11% |
| 12 |
Nuveen International Value Fund |
— |
300,857 |
$12.55M |
3.61% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6 |
— |
390,269 |
$6.54M |
1.88% |
| 14 |
Nuveen Quant Small Cap Equity Fund, Class R6 |
— |
134,166 |
$2.78M |
0.80% |
| 15 |
Nuveen Small Cap Select Fund |
— |
155,587 |
$2.61M |
0.75% |
| 16 |
Fixed Income Clearing Corporation |
— |
333,000 |
$333.00K |
0.10% |
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