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.
5
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.
8.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nuveen Core Plus Bond Fund, Class R6 |
— |
26,379,546 |
$247.97M |
39.98% |
| 2 |
Nuveen International Opportunities Fund, Class R6 |
— |
2,226,851 |
$39.35M |
6.34% |
| 3 |
Nuveen Large Cap Value Fund, Class R6 |
— |
1,534,365 |
$38.99M |
6.29% |
| 4 |
Nuveen Large Cap Growth Fund, Class R6 |
— |
1,377,460 |
$38.44M |
6.20% |
| 5 |
Nuveen Dividend Growth Fund, Class R6 |
— |
591,949 |
$38.29M |
6.17% |
| 6 |
Nuveen Dividend Value Fund, Class R6 |
— |
2,319,185 |
$37.20M |
6.00% |
| 7 |
Nuveen Growth Opportunities ETF |
— |
958,830 |
$36.28M |
5.85% |
| 8 |
Nuveen International Equity Fund, Class R6 |
— |
2,067,828 |
$35.40M |
5.71% |
| 9 |
Nuveen Core Equity Fund, Class R6 |
— |
2,122,961 |
$31.70M |
5.11% |
| 10 |
Nuveen Emerging Markets Equity Fund, Class R6 |
— |
2,055,167 |
$23.65M |
3.81% |
| 11 |
Nuveen Quant International Small Cap Equity Fund, Class R6 |
— |
1,252,365 |
$18.85M |
3.04% |
| 12 |
Nuveen International Value Fund |
— |
404,223 |
$16.86M |
2.72% |
| 13 |
Nuveen Quant Small/Mid Cap Equity Fund, Class R6 |
— |
521,443 |
$8.74M |
1.41% |
| 14 |
Nuveen Quant Small Cap Equity Fund, Class R6 |
— |
179,254 |
$3.72M |
0.60% |
| 15 |
Nuveen Small Cap Select Fund |
— |
207,878 |
$3.49M |
0.56% |
| 16 |
Fixed Income Clearing Corporation |
— |
547,000 |
$547.00K |
0.09% |
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