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Nuveen Lifestyle Moderate ITSMHX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
38.64%
Non-U.S. Stock
20.79%
Bond
35.69%
Non-U.S. Bond
1.96%
Preferred
1.27%
Convertible
0.05%
Cash
1.03%
Other
0.57%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Nuveen Core Plus Bond R6
39.66%
Nuveen International Eq R6
9.17%
Nuveen Growth Opportunities ETF
6.86%
Nuveen Large Cap Growth R6
6.85%
Nuveen Dividend Growth R6
5.76%
Nuveen Core Equity R6
5.76%
Nuveen Large Cap Value R6
5.56%
Nuveen Dividend Value R6
5.54%
Nuveen International Opps R6
5.43%
Nuveen Emerging Markets Eq R6
3.49%
Fund assets

$571.22 Million

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.62%

Investment objective

Asset Allocation

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