Nuveen Lifecycle Index 2065 Fund I (TFIHX)
13.59
+0.17
(+1.27%)
USD |
Apr 23 2025
TFIHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 90.27% |
| Bond | 7.54% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
65.19% |
| Canada | 0.13% |
| United States | 65.07% |
|
Latin America
|
1.02% |
| Argentina | 0.00% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
12.73% |
| Austria | 0.05% |
| Belgium | 0.16% |
| Denmark | 0.60% |
| Finland | 0.22% |
| France | 2.33% |
| Germany | 2.12% |
| Greece | 0.05% |
| Ireland | 1.15% |
| Italy | 0.59% |
| Netherlands | 1.26% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.61% |
| Sweden | 0.71% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Qatar | 0.09% |
| Saudi Arabia | 0.44% |
| South Africa | 0.28% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.67% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.70% |
| Australia | 1.63% |
|
Asia Developed
|
4.24% |
| Hong Kong | 0.79% |
| Singapore | 0.43% |
| South Korea | 0.98% |
| Taiwan | 2.02% |
|
Asia Emerging
|
4.76% |
| China | 2.34% |
| India | 1.90% |
| Indonesia | 0.16% |
| Malaysia | 0.15% |
| Philippines | 0.08% |
| Thailand | 0.14% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 48.36% |
| A | 9.67% |
| BBB | 12.51% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 25.56% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
13.41% |
| Real Estate |
|
2.01% |
| Sensitive |
|
45.59% |
| Communication Services |
|
7.18% |
| Energy |
|
3.81% |
| Industrials |
|
9.96% |
| Information Technology |
|
24.64% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
10.61% |
| Utilities |
|
2.36% |
| Not Classified |
|
8.61% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
6.05% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 55.92% |
| Corporate | 21.16% |
| Securitized | 21.96% |
| Municipal | 0.65% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
9.89% |
| Less than 1 Year |
|
9.89% |
| Intermediate |
|
49.60% |
| 1 to 3 Years |
|
16.89% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
17.56% |
| Long Term |
|
40.51% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
28.91% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.01% |
As of March 31, 2025