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 Core Bond Fund	55,965,618	525.5M $	8.12 %
2	Nuveen International Opportunities Fund	28,773,029	510.1M $	7.88 %
3	Nuveen Large Cap Value Fund	19,992,449	508M $	7.85 %
4	Nuveen Dividend Growth Fund	7,783,146	503.4M $	7.78 %
5	Nuveen Large Cap Growth Fund	17,959,247	501.1M $	7.74 %
6	Nuveen Dividend Value Fund	30,225,833	484.8M $	7.49 %
7	Nuveen Growth Opportunities ETF	12,463,441	471.6M $	7.29 %
8	Nuveen International Equity Fund	26,925,721	461.8M $	7.14 %
9	Nuveen Core Equity Fund	27,695,796	413.2M $	6.39 %
10	Nuveen Core Plus Bond Fund	42,024,482	395M $	6.11 %
11	Nuveen Emerging Markets Equity Fund	26,755,403	308.8M $	4.77 %
12	Nuveen Quant International Small Cap Equity Fund	16,328,348	246.6M $	3.81 %
13	Nuveen International Bond Fund	25,517,381	231.2M $	3.57 %
14	Nuveen International Value Fund	5,318,310	221.8M $	3.43 %
15	Nuveen Quant Small/Mid Cap Equity Fund	6,785,654	113.9M $	1.76 %
16	Nuveen Emerging Markets Debt Fund	6,592,319	61.4M $	0.95 %
17	Nuveen High Yield Fund	6,790,080	60.5M $	0.94 %
18	Nuveen Floating Rate Income Fund/Open End	2,924,921	51.8M $	0.80 %
19	Nuveen Quant Small Cap Equity Fund	2,349,339	48.5M $	0.75 %
20	Nuveen Small Cap Select Fund	2,709,984	45.5M $	0.70 %
21	Nuveen Inflation Linked Bond Fund	1,379,679	15.1M $	0.23 %
22	Nuveen Short Term Bond Fund	1,468,135	15M $	0.23 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	22	6.2B $	100.00 %

Cite this page

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