Nuveen Lifestyle Conservative Fund R6 (TCSIX)
13.77
+0.01
(+0.07%)
USD |
Jun 09 2026
TCSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 40.53% |
| Bond | 57.80% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
73.74% |
| Canada | 0.96% |
| United States | 72.78% |
|
Latin America
|
2.81% |
| Argentina | 0.03% |
| Brazil | 0.64% |
| Chile | 0.22% |
| Colombia | 0.13% |
| Mexico | 0.70% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
6.53% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.21% |
| Finland | 0.06% |
| France | 1.16% |
| Germany | 0.91% |
| Greece | 0.00% |
| Ireland | 1.14% |
| Italy | 0.17% |
| Netherlands | 1.07% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.39% |
| Sweden | 0.19% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.04% |
| Israel | 0.29% |
| Nigeria | 0.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.22% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.43% |
| Singapore | 0.38% |
| South Korea | 0.89% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.02% |
| China | 0.75% |
| India | 0.85% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.44% |
| AA | 26.91% |
| A | 17.48% |
| BBB | 19.86% |
| BB | 7.70% |
| B | 2.98% |
| Below B | 0.25% |
| CCC | 0.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.76% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.79% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
6.07% |
| Real Estate |
|
0.84% |
| Sensitive |
|
21.05% |
| Communication Services |
|
2.97% |
| Energy |
|
1.40% |
| Industrials |
|
6.04% |
| Information Technology |
|
10.64% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
3.93% |
| Utilities |
|
1.21% |
| Not Classified |
|
59.09% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
59.08% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.53% |
| Corporate | 40.02% |
| Securitized | 32.98% |
| Municipal | 0.07% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
46.87% |
| 1 to 3 Years |
|
16.27% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
14.67% |
| Long Term |
|
45.57% |
| 10 to 20 Years |
|
15.71% |
| 20 to 30 Years |
|
27.45% |
| Over 30 Years |
|
2.42% |
| Other |
|
1.76% |
As of April 30, 2026