Mutual Funds

MF

Nuveen Strategy Growth Allocation Fund


Back

As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN SHORT TERM BOND-R6670693886NSSFX US10.6%1,519,189$9.81$14,903,247 
NUVEEN DIVIDEND VALUE FUND670690130FFEFX US9.6%857,540$15.77$13,523,415 
NUVEEN LARGE CAP SELECT FUND-I670690338FLRYX US7.1%329,602$30.57$10,075,954 
NUVEEN INTERNATIONAL GROWTH R6670713304NBQFX US6.1%165,711$52.16$8,643,532 
NUVEEN NWQ INTERNATIONAL VALUE FUND67065W803NGRRX US5.9%303,645$27.54$8,362,395 
NUVEEN SYMPHONY LOW VOLATILITY EQ FD R6670713403NOPFX US4.8%199,758$33.63$6,717,889 
NUVEEN LARGE CAP CORE R6670729516NLCFX US4.7%188,429$34.98$6,591,264 
NUVEEN NWQ LARGE CAP VALUE FUND-R67064Y586NQCRX US4.6%924,019$7.02$6,486,616 
NUVEEN LARGE CAP VALUE R6670729490NNGFX US4.5%233,238$27.33$6,374,413 
NUVEEN SMALL CAP GROWTH OPP R6670693845FMPFX US4%208,868$27.27$5,695,843 
NUVEEN SMALL CAP VALUE R6670693837FSCWX US4%208,546$27.05$5,641,178 
NUVEEN SYMPHONY LARGE CAP GROWTH FD67065W415NSGIX US3.6%121,754$42.20$5,138,029 
NUVEEN WINSLOW LARGE-CAP GROWTH FD670725373NWCFX US3.6%119,375$42.53$5,077,052 
NUVEEN LARGE CAP GROWTH-R6670729482NLAFX US3.6%153,130$33.15$5,076,288 
NUVEEN SANTA BARBARA DIVIDEND GROWTH FD670725365NSBFX US3.5%113,225$43.64$4,941,153 
NUVEEN SYMPHONY INTL EQUITY FD-I67065W241NSIEX US3.1%191,728$22.67$4,346,487 
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US2.1%173,803$17.23$2,994,633 
UNITED STATES TREASURY BILL912796MK2B 0 07/19/182.1%3,000,000$99.26$2,977,775Short-Term Investments
NUVEEN CORE BOND FUND-R6670693605NTIFX US2%293,340$9.63$2,824,872 
NUVEEN REAL ESTATE SECURITIES FUND670678119FREGX US2%137,696$19.95$2,747,045 
NUVEEN CORE PLUS BOND-R6670693704FPCFX US1.9%246,399$10.89$2,683,293 
NUVEEN REAL ASSET INCOME FUND R6670693860NRIFX US1.4%82,780$24.11$1,995,846 
NUVEEN SMALL CAP SELECT-FD-I670690874ARSTX US1.4%160,942$12.24$1,969,935 
NUVEEN GLOBAL INFRASTRUCTURE R6670693852FGIWX US1.3%172,302$10.98$1,891,877 
NUVEEN INFLATION PROT SEC-R6670693803FISFX US1%128,675$11.16$1,436,021 
NUVEEN ALL AMERICAN MUNICIPAL BD R667065Q566FAAWX US0.6%73,731$11.56$852,332 
FIRST AMER TREASURY OBLIG CL Z31846V542 0.6%779,097 $779,098Cash and Equivalents
DOLLAR INDEX MAR 18DXH8DXH80%14$88.95$0 
EMIN RUSSELL 2000 MAR18RTYH8RTYH80%-152$1,576.00$0 
MINI MSCI EAFE MAR18MFSH8MFSH80%124$2,145.50$0 
MINI MSCI EMG MKT MAR18MESH8MESH80%209$1,257.80$0 
NASDAQ 100 E-MINI MAR18NQH8NQH80%-34$6,962.50$0 
S&P MID 400 EMINI MAR18FAH8FAH80%23$1,954.20$0 
S&P500 EMINI FUT MAR18ADI0VVZN2ESH80%-152$2,825.80$0 
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access