Nuveen Lifecycle 2070 Fund:R6 (TLCRX)
10.71
+0.02
(+0.19%)
USD |
Nov 06 2026
TLCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.57% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
60.08% |
| Canada | 1.43% |
| United States | 58.65% |
|
Latin America
|
2.13% |
| Argentina | 0.00% |
| Brazil | 1.19% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.59% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.80% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
13.03% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.51% |
| Finland | 0.15% |
| France | 2.23% |
| Germany | 2.00% |
| Greece | 0.00% |
| Ireland | 2.27% |
| Italy | 0.36% |
| Netherlands | 1.78% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.47% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.23% |
| United Arab Emirates | 0.08% |
| Greater Asia | 16.06% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
6.49% |
| Hong Kong | 0.78% |
| Singapore | 0.49% |
| South Korea | 2.10% |
| Taiwan | 3.12% |
|
Asia Emerging
|
3.71% |
| China | 1.77% |
| India | 1.65% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.23% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
14.33% |
| Real Estate |
|
2.00% |
| Sensitive |
|
48.56% |
| Communication Services |
|
6.68% |
| Energy |
|
2.99% |
| Industrials |
|
14.41% |
| Information Technology |
|
24.48% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.58% |
| Utilities |
|
2.83% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
4.22% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |