Nuveen Lifecycle 2030 Fund Retirement (TCLNX)
15.58
+0.01
(+0.06%)
USD |
May 30 2025
TCLNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.65% |
Stock | 53.84% |
Bond | 40.51% |
Convertible | 0.00% |
Preferred | 0.23% |
Other | 4.76% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 68.08% |
---|---|
North America
|
65.30% |
Canada | 1.02% |
United States | 64.28% |
Latin America
|
2.78% |
Argentina | 0.04% |
Brazil | 0.59% |
Chile | 0.23% |
Colombia | 0.15% |
Mexico | 0.63% |
Peru | 0.14% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 15.17% |
---|---|
United Kingdom | 3.18% |
Europe Developed
|
10.26% |
Austria | 0.05% |
Belgium | 0.05% |
Denmark | 0.76% |
Finland | 0.14% |
France | 1.45% |
Germany | 1.29% |
Greece | 0.04% |
Ireland | 1.99% |
Italy | 0.61% |
Netherlands | 1.34% |
Norway | 0.09% |
Portugal | 0.07% |
Spain | 0.65% |
Sweden | 0.11% |
Switzerland | 1.41% |
Europe Emerging
|
0.48% |
Czech Republic | 0.00% |
Poland | 0.08% |
Turkey | 0.21% |
Africa And Middle East
|
1.24% |
Egypt | 0.06% |
Israel | 0.21% |
Nigeria | 0.04% |
Qatar | 0.02% |
Saudi Arabia | 0.17% |
South Africa | 0.27% |
United Arab Emirates | 0.06% |
Greater Asia | 9.52% |
---|---|
Japan | 3.34% |
Australasia
|
0.70% |
Australia | 0.69% |
Asia Developed
|
2.52% |
Hong Kong | 0.28% |
Singapore | 0.37% |
South Korea | 0.60% |
Taiwan | 1.21% |
Asia Emerging
|
2.95% |
China | 1.42% |
India | 0.93% |
Indonesia | 0.32% |
Kazakhstan | 0.03% |
Malaysia | 0.04% |
Pakistan | 0.01% |
Philippines | 0.09% |
Thailand | 0.05% |
Unidentified Region | 7.23% |
---|
Bond Credit Quality Exposure
AAA | 6.18% |
AA | 29.53% |
A | 10.21% |
BBB | 20.41% |
BB | 9.64% |
B | 4.61% |
Below B | 0.59% |
CCC | 0.55% |
CC | 0.01% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.03% |
Not Rated | 0.65% |
Not Available | 18.17% |
Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
Cyclical |
|
15.61% |
Materials |
|
2.51% |
Consumer Discretionary |
|
4.66% |
Financials |
|
7.42% |
Real Estate |
|
1.02% |
Sensitive |
|
27.88% |
Communication Services |
|
3.44% |
Energy |
|
3.00% |
Industrials |
|
6.08% |
Information Technology |
|
15.36% |
Defensive |
|
10.84% |
Consumer Staples |
|
2.85% |
Health Care |
|
6.60% |
Utilities |
|
1.39% |
Not Classified |
|
45.68% |
Non Classified Equity |
|
1.84% |
Not Classified - Non Equity |
|
43.83% |
As of July 31, 2024
Bond Sector Exposure
As of April 30, 2025
Type | % Net |
---|---|
Government | 33.38% |
Corporate | 36.91% |
Securitized | 27.49% |
Municipal | 0.12% |
Other | 2.10% |
Bond Maturity Exposure
Short Term |
|
3.07% |
Less than 1 Year |
|
3.07% |
Intermediate |
|
49.42% |
1 to 3 Years |
|
14.42% |
3 to 5 Years |
|
13.60% |
5 to 10 Years |
|
21.40% |
Long Term |
|
45.38% |
10 to 20 Years |
|
13.76% |
20 to 30 Years |
|
29.33% |
Over 30 Years |
|
2.29% |
Other |
|
2.13% |
As of April 30, 2025