TIMIX holdings — Nuveen Managed Allocation Fund
Nuveen Managed Allocation Fund (TIMIX) held 16 positions with net assets of $950M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.6% of the fund, led by Nuveen Core Plus Bond Fund, Nuveen Large Cap Growth Fund, Nuveen Large Cap Value Fund.
TIMIX top holdings
- Nuveen Core Plus Bond Fund — 38.98% ($370M)
- Nuveen Large Cap Growth Fund — 6.66% ($63.3M)
- Nuveen Large Cap Value Fund — 6.31% ($59.9M)
- NUGO Nuveen Growth Opportunities ETF — 6.30% ($59.8M)
- Nuveen International Opportunities Fund — 6.27% ($59.6M)
- Nuveen Dividend Growth Fund — 6.22% ($59.1M)
- Nuveen Dividend Value Fund — 6.02% ($57.2M)
- Nuveen International Equity Fund — 5.45% ($51.8M)
- Nuveen Core Equity Fund — 5.38% ($51.1M)
- Nuveen Emerging Markets Equity Fund — 4.04% ($38.3M)
- Nuveen Quant International Small Cap Equity Fund — 2.96% ($28.1M)
- Nuveen International Value Fund — 2.55% ($24.2M)
- Nuveen Quant Small/Mid Cap Equity Fund — 1.44% ($13.7M)
- Nuveen Quant Small Cap Equity Fund — 0.63% ($5.97M)
- Nuveen Small Cap Select Fund — 0.60% ($5.68M)
- STATE STREET BANK AND TRUST COMPANY — 0.09% ($812K)
What are TIMIX's top 10 holdings?
Nuveen Core Plus Bond Fund (39.0%), Nuveen Large Cap Growth Fund (6.7%), Nuveen Large Cap Value Fund (6.3%), NUGO (6.3%), Nuveen International Opportunities Fund (6.3%), Nuveen Dividend Growth Fund (6.2%), Nuveen Dividend Value Fund (6.0%), Nuveen International Equity Fund (5.4%), Nuveen Core Equity Fund (5.4%), Nuveen Emerging Markets Equity Fund (4.0%).
How many stocks are in TIMIX?
Nuveen Managed Allocation Fund reported 16 holdings as of May 31, 2026.
Share classes: TIMIX, TIMRX, TITRX