Holdings of Nuveen Lifecycle 2040 Fund

Name: Holdings of Nuveen Lifecycle 2040 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Nuveen Large Cap Growth Fund	17,096,642	536.7M $	8.20 %
2	Nuveen Core Bond Fund	57,144,122	524M $	8.01 %
3	Nuveen Large Cap Value Fund	19,423,335	511.4M $	7.82 %
4	Nuveen Growth Opportunities ETF	11,563,837	507.1M $	7.75 %
5	Nuveen International Opportunities Fund	28,243,483	505.6M $	7.73 %
6	Nuveen Dividend Growth Fund	8,037,619	504.6M $	7.71 %
7	Nuveen Dividend Value Fund	28,933,480	482.9M $	7.38 %
8	Nuveen International Equity Fund	25,966,529	438.1M $	6.70 %
9	Nuveen Core Equity Fund	26,487,830	429.6M $	6.57 %
10	Nuveen Core Plus Bond Fund	42,937,199	395M $	6.04 %
11	Nuveen Emerging Markets Equity Fund	26,366,605	327.7M $	5.01 %
12	Nuveen Quant International Small Cap Equity Fund	14,916,768	234.3M $	3.58 %
13	Nuveen International Bond Fund	26,018,463	233.1M $	3.56 %
14	Nuveen International Value Fund	5,120,208	205.7M $	3.14 %
15	Nuveen Quant Small/Mid Cap Equity Fund	6,152,855	116.2M $	1.78 %
16	Nuveen Emerging Markets Debt Fund	6,867,236	63.1M $	0.96 %
17	Nuveen High Yield Fund	7,063,264	62.9M $	0.96 %
18	Nuveen Floating Rate Income Fund/Open End	2,993,152	53.4M $	0.82 %
19	Nuveen Quant Small Cap Equity Fund	2,181,243	50.6M $	0.77 %
20	Nuveen Small Cap Select Fund	2,723,660	48.4M $	0.74 %
21	Nuveen Inflation Linked Bond Fund	1,944,753	21.3M $	0.33 %
22	Nuveen Short Term Bond Fund	2,076,719	21.1M $	0.32 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	22	6.3B $	100.00 %

Cite this page

Titelia. "Holdings of Nuveen Lifecycle 2040 Fund". https://titelia.com/en/funds/S000005382