Nuveen Lifecycle Index 2030 Fund I (TLHHX)
26.43
-0.07
(-0.26%)
USD |
Mar 24 2026
TLHHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 54.25% |
| Bond | 41.43% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
68.84% |
| Canada | 0.85% |
| United States | 68.00% |
|
Latin America
|
0.99% |
| Brazil | 0.31% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
10.57% |
| Austria | 0.13% |
| Belgium | 0.35% |
| Denmark | 0.29% |
| Finland | 0.26% |
| France | 1.76% |
| Germany | 1.68% |
| Greece | 0.11% |
| Ireland | 0.72% |
| Italy | 0.74% |
| Netherlands | 0.99% |
| Norway | 0.11% |
| Portugal | 0.07% |
| Spain | 0.80% |
| Sweden | 0.49% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.04% |
| Poland | 0.14% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.13% |
| Australia | 1.06% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.53% |
| Singapore | 0.33% |
| South Korea | 1.09% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.10% |
| China | 1.49% |
| India | 1.01% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Philippines | 0.14% |
| Thailand | 0.12% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 50.50% |
| A | 12.91% |
| BBB | 10.94% |
| BB | 4.78% |
| B | 2.58% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.92% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
9.86% |
| Real Estate |
|
1.09% |
| Sensitive |
|
27.91% |
| Communication Services |
|
4.91% |
| Energy |
|
1.75% |
| Industrials |
|
6.32% |
| Information Technology |
|
14.92% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
5.41% |
| Utilities |
|
1.46% |
| Not Classified |
|
43.51% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
43.39% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.76% |
| Corporate | 28.27% |
| Securitized | 15.67% |
| Municipal | 0.98% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
68.38% |
| 1 to 3 Years |
|
26.44% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
21.93% |
| Long Term |
|
29.75% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
19.42% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.05% |
As of February 28, 2026