Nasdaq - Delayed Quote USD

Nuveen Strategy Growth Allocation Fund Class C (FSNCX)

10.35 -0.03 (-0.27%)
As of December 6 at 8:00 PM EST. Market Open.

Top 10 Holdings (75.47% of Total Assets)

SymbolCompany% Assets
TIBFX
TIAA-CREF Core Plus Bond Fund 10.11%
FFEFX
Nuveen Dividend Value R6 9.98%
NSBFX
Nuveen Dividend Growth R6 8.13%
NGRRX
Nuveen International Value I 7.72%
NBQFX
Nuveen Investment Trust II - Nuveen International Growth Fund 7.55%
TIBDX
TIAA-CREF Core Bond Fund 7.47%
NLAFX
Nuveen Investment Trust - Nuveen Large Cap Growth Fund 7.32%
TISIX
TIAA-CREF Short Term Bond Fund 6.36%
FLRYX
Nuveen Large Cap Select Fund 5.76%
NNGFX
Nuveen Investment Trust - Nuveen Large Cap Value Fund 5.07%
Get Quotes for Top Holdings

Sector Weightings

SectorFSNCX
Technology   19.90%
Financial Services   17.16%
Industrials   12.30%
Healthcare   12.20%
Consumer Cyclical   11.46%
Real Estate   6.26%
Consumer Defensive   6.25%
Utilities   4.47%
Communication Services   4.35%
Energy   3.57%
Basic Materials   2.07%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 65.07%
Bonds 30.34%
Others 1.10%
Preferred 0.01%
Convertible 0.20%

Bond Ratings

US Government 0.00%
AAA 45.40%
AA 8.21%
A 11.77%
BBB 17.95%
BB 4.39%
B 3.59%
Below B 1.23%
Other 7.45%

Equity Holdings

Average FSNCX Category Average
Price/Earnings 17.09 23.62
Price/Book 2.18 3.26
Price/Sales 1.41 2.32
Price/Cashflow 10.19 15.57
Median Market Cap 42,500.85 97,816.96
3 Year Earnings Growth 15.07 15.47

Bond Holdings

Average FSNCX Category Average
Maturity 7.9 5.72
Duration 4.75 4.49
Credit Quality -- --

Performance & Risk

YTD Return 7.92%
5y Average Return 4.29%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Nuveen
Net Assets 97.37M
YTD Return 12.91%
Yield 0.22%
Morningstar Rating
Inception Date Sep 24, 2001

Fund Summary

The investment seeks capital growth with a moderate level of current income. The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by providing high allocations to various underlying funds that invest primarily in equity securities, including small company and international company equity securities, with a limited exposure to underlying funds that invest primarily in fixed income securities.

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