Nuveen Lifecycle Index 2065 Fund I (TFIHX)
16.71
+0.04
(+0.24%)
USD |
Dec 24 2025
TFIHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 92.29% |
| Bond | 6.87% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
64.93% |
| Canada | 0.13% |
| United States | 64.80% |
|
Latin America
|
1.06% |
| Brazil | 0.51% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.53% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
12.58% |
| Austria | 0.05% |
| Belgium | 0.19% |
| Denmark | 0.42% |
| Finland | 0.24% |
| France | 2.16% |
| Germany | 2.17% |
| Greece | 0.06% |
| Ireland | 1.08% |
| Italy | 0.69% |
| Netherlands | 1.33% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.77% |
| Sweden | 0.66% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.08% |
| Saudi Arabia | 0.37% |
| South Africa | 0.34% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.00% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
1.52% |
| Australia | 1.46% |
|
Asia Developed
|
4.83% |
| Hong Kong | 0.99% |
| Singapore | 0.44% |
| South Korea | 1.23% |
| Taiwan | 2.16% |
|
Asia Emerging
|
4.81% |
| China | 2.67% |
| India | 1.68% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.06% |
| Thailand | 0.13% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.48% |
| AA | 49.51% |
| A | 11.92% |
| BBB | 13.39% |
| BB | 0.13% |
| 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 | 19.56% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
16.29% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.11% |
| Communication Services |
|
8.13% |
| Energy |
|
2.96% |
| Industrials |
|
10.51% |
| Information Technology |
|
24.51% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.39% |
| Utilities |
|
2.42% |
| Not Classified |
|
6.58% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
6.42% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.78% |
| Corporate | 23.00% |
| Securitized | 22.95% |
| Municipal | 0.94% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
18.37% |
| 5 to 10 Years |
|
19.11% |
| Long Term |
|
42.62% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
29.48% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.13% |
As of November 30, 2025