Nuveen Lifecycle 2015 Fund I (TCNHX)
9.42
+0.06
(+0.64%)
USD |
Mar 23 2026
TCNHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 34.64% |
| Bond | 59.35% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 4.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.09% |
|---|---|
|
North America
|
66.03% |
| Canada | 1.07% |
| United States | 64.96% |
|
Latin America
|
4.06% |
| Argentina | 0.21% |
| Brazil | 0.68% |
| Chile | 0.36% |
| Colombia | 0.24% |
| Mexico | 0.91% |
| Peru | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.44% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.26% |
| Finland | 0.06% |
| France | 1.25% |
| Germany | 1.07% |
| Greece | 0.07% |
| Ireland | 1.07% |
| Italy | 0.44% |
| Netherlands | 1.03% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.59% |
| Sweden | 0.16% |
| Switzerland | 0.89% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.40% |
|
Africa And Middle East
|
1.69% |
| Egypt | 0.13% |
| Israel | 0.28% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.36% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.46% |
| Australia | 0.43% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 0.79% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.90% |
| China | 1.31% |
| India | 0.85% |
| Indonesia | 0.29% |
| Kazakhstan | 0.07% |
| Malaysia | 0.16% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 9.04% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 33.02% |
| A | 10.91% |
| BBB | 14.73% |
| BB | 11.00% |
| B | 7.39% |
| Below B | 0.76% |
| CCC | 0.69% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.41% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.35% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
5.54% |
| Real Estate |
|
0.72% |
| Sensitive |
|
17.54% |
| Communication Services |
|
2.56% |
| Energy |
|
0.96% |
| Industrials |
|
5.06% |
| Information Technology |
|
8.96% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
3.51% |
| Utilities |
|
0.96% |
| Not Classified |
|
65.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
64.99% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.19% |
| Corporate | 35.97% |
| Securitized | 18.69% |
| Municipal | 0.14% |
| Other | 3.00% |
Bond Maturity Exposure
| Short Term |
|
6.14% |
| Less than 1 Year |
|
6.14% |
| Intermediate |
|
63.17% |
| 1 to 3 Years |
|
16.75% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
26.18% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
10.60% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
1.61% |
| Other |
|
1.22% |
As of February 28, 2026