TIMIX Mutual Fund

TIMIX Mutual Fund

NAV$14.08
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Showing the top 10 of 16 holdings · as of May 31, 2026
Top 10 weight
91.90%
TIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
39.60%		39.6%40,841,719$375.74M
2—Bank Of New York Mellon Corp
6.60%		46.2%2,002,691$62.80M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.30%		52.5%948,822$59.57M
4—Bank Of New York Mellon Corp
6.30%		58.8%2,256,174$59.34M
5
NUGO
Nuveen Growth Opportunities ETF
6.20%		65.0%1,346,005$59.02M
6—Bank Of New York Mellon Corp
6.20%		71.2%3,320,625$59.14M
7
FFEIX
Nuveen Dividend Value Fund
6.00%		77.2%3,388,509$56.55M
8—Bank Of New York Mellon Corp
5.40%		82.6%3,056,605$51.41M
9—Bank Of New York Mellon Corp
5.30%		87.9%3,106,932$50.46M
10—Bank Of New York Mellon Corp
4.00%		91.9%3,090,115$38.22M
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TIMIX Mutual Fund Top Holdings

TIMIX holdings top 10 positions. The top 10 holdings account for 91.9% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 39.6%, Bank Of New York Mellon Corp at 6.6%, Nuveen Santa Barbara Dividend Growth Fund R6 at 6.3%.

TIMIX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

TIMIX sectors provide a detailed breakdown. TIMIX overlap shows how holdings compare to other funds in your portfolio.