Nuveen Lifecycle 2040 Fund I (TCZHX)
11.05
+0.01
(+0.09%)
USD |
May 09 2025
TCZHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 75.14% |
| Bond | 19.07% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 4.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.52% |
|---|---|
|
North America
|
61.09% |
| Canada | 1.31% |
| United States | 59.78% |
|
Latin America
|
2.43% |
| Argentina | 0.03% |
| Brazil | 0.70% |
| Chile | 0.16% |
| Colombia | 0.10% |
| Mexico | 0.53% |
| Peru | 0.05% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
12.74% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 1.18% |
| Finland | 0.18% |
| France | 1.79% |
| Germany | 1.66% |
| Greece | 0.02% |
| Ireland | 2.38% |
| Italy | 0.77% |
| Netherlands | 1.67% |
| Norway | 0.11% |
| Portugal | 0.10% |
| Spain | 0.74% |
| Sweden | 0.14% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.04% |
| Israel | 0.19% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.91% |
| Australia | 0.90% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.38% |
| Singapore | 0.29% |
| South Korea | 0.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
3.58% |
| China | 1.68% |
| India | 1.30% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.44% |
| AA | 19.51% |
| A | 10.33% |
| BBB | 22.48% |
| BB | 11.59% |
| B | 5.61% |
| Below B | 0.73% |
| CCC | 0.68% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.67% |
| Not Available | 22.63% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
10.29% |
| Real Estate |
|
1.41% |
| Sensitive |
|
38.67% |
| Communication Services |
|
4.77% |
| Energy |
|
4.17% |
| Industrials |
|
8.44% |
| Information Technology |
|
21.30% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
9.15% |
| Utilities |
|
1.93% |
| Not Classified |
|
24.66% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
22.10% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 25.07% |
| Corporate | 40.94% |
| Securitized | 31.30% |
| Municipal | 0.14% |
| Other | 2.55% |
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
40.94% |
| 1 to 3 Years |
|
9.22% |
| 3 to 5 Years |
|
9.87% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
53.28% |
| 10 to 20 Years |
|
15.23% |
| 20 to 30 Years |
|
35.37% |
| Over 30 Years |
|
2.69% |
| Other |
|
2.61% |
As of March 31, 2025