Nuveen Lifecycle 2015 Fund I (TCNHX)
9.88
+0.02
(+0.20%)
USD |
Oct 05 2026
TCNHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 34.76% |
| Bond | 59.66% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 4.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.78% |
|---|---|
|
North America
|
66.68% |
| Canada | 1.01% |
| United States | 65.68% |
|
Latin America
|
4.09% |
| Argentina | 0.27% |
| Brazil | 0.60% |
| Chile | 0.32% |
| Colombia | 0.33% |
| Mexico | 0.85% |
| Peru | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
7.48% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.34% |
| Finland | 0.05% |
| France | 1.18% |
| Germany | 1.07% |
| Greece | 0.07% |
| Ireland | 1.03% |
| Italy | 0.39% |
| Netherlands | 1.01% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.65% |
| Sweden | 0.15% |
| Switzerland | 0.99% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.08% |
| Poland | 0.18% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.12% |
| Israel | 0.29% |
| Nigeria | 0.11% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.33% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.47% |
| Australia | 0.44% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.36% |
| Singapore | 0.32% |
| South Korea | 0.92% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.73% |
| China | 1.20% |
| India | 0.86% |
| Indonesia | 0.27% |
| Kazakhstan | 0.10% |
| Malaysia | 0.11% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 8.12% |
|---|
Bond Credit Quality Exposure
| AAA | 7.08% |
| AA | 33.37% |
| A | 11.07% |
| BBB | 14.36% |
| BB | 11.17% |
| B | 7.67% |
| Below B | 0.87% |
| CCC | 0.76% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.56% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.59% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
5.16% |
| Real Estate |
|
0.53% |
| Sensitive |
|
18.78% |
| Communication Services |
|
2.30% |
| Energy |
|
1.14% |
| Industrials |
|
4.59% |
| Information Technology |
|
10.75% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
3.27% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 42.29% |
| Corporate | 36.64% |
| Securitized | 19.06% |
| Municipal | 0.13% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
64.95% |
| 1 to 3 Years |
|
18.26% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
25.81% |
| Long Term |
|
28.91% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
16.38% |
| Over 30 Years |
|
1.81% |
| Other |
|
1.14% |
As of August 31, 2026