Nasdaq - Delayed Quote USD

Nuveen Strategy Aggressive Growth Allocation Fund Class A (FAAGX)

12.96 -0.05 (-0.36%)
At close: December 6 at 8:00 PM EST

Top 10 Holdings (79.24% of Total Assets)

SymbolCompany% Assets
FFEFX
Nuveen Dividend Value R6 13.11%
NBQFX
Nuveen Investment Trust II - Nuveen International Growth Fund 9.54%
NGRRX
Nuveen International Value I 9.36%
NLAFX
Nuveen Investment Trust - Nuveen Large Cap Growth Fund 9.05%
TIBDX
TIAA-CREF Core Bond Fund 8.72%
FLRYX
Nuveen Large Cap Select Fund 6.59%
NSBFX
Nuveen Dividend Growth R6 6.47%
NNGFX
Nuveen Investment Trust - Nuveen Large Cap Value Fund 6.09%
NLCFX
Nuveen Investment Trust - Nuveen Large Cap Core Fund 5.53%
NWCFX
Nuveen Winslow Large-Cap Growth ESG R6 4.78%
Get Quotes for Top Holdings

Sector Weightings

SectorFAAGX
Technology   20.32%
Financial Services   17.56%
Healthcare   12.53%
Industrials   11.72%
Consumer Cyclical   11.70%
Real Estate   6.63%
Consumer Defensive   6.33%
Communication Services   4.31%
Utilities   3.49%
Energy   3.22%
Basic Materials   2.19%

Overall Portfolio Composition (%)

Cash 5.39%
Stocks 76.36%
Bonds 16.84%
Others 1.28%
Preferred 0.00%
Convertible 0.13%

Bond Ratings

US Government 0.00%
AAA 44.52%
AA 8.02%
A 12.53%
BBB 19.88%
BB 3.99%
B 3.40%
Below B 1.02%
Other 6.63%

Equity Holdings

Average FAAGX Category Average
Price/Earnings 16.92 23.97
Price/Book 2.15 3.32
Price/Sales 1.38 2.32
Price/Cashflow 10.11 15.25
Median Market Cap 38,777.84 71,331.74
3 Year Earnings Growth 15.21 14.71

Bond Holdings

Average FAAGX Category Average
Maturity 8.58 5.41
Duration 5.34 4.69
Credit Quality -- --

Performance & Risk

YTD Return 9.83%
5y Average Return 5.11%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.79
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Nuveen
Net Assets 48.96M
YTD Return 15.09%
Yield 2.09%
Morningstar Rating
Inception Date Sep 24, 2001

Fund Summary

The investment seeks a high level of capital growth. 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 relatively little emphasis on underlying funds that invest primarily in fixed income securities.

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