Nuveen Lifecycle Index 2030 Fund Premier (TLHPX)
24.43
-0.12
(-0.49%)
USD |
Mar 04 2025
TLHPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.62% |
Stock | 57.33% |
Bond | 40.85% |
Convertible | 0.00% |
Preferred | 0.16% |
Other | 1.04% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 76.82% |
---|---|
North America
|
75.99% |
Canada | 0.46% |
United States | 75.53% |
Latin America
|
0.83% |
Argentina | 0.00% |
Brazil | 0.32% |
Chile | 0.06% |
Colombia | 0.01% |
Mexico | 0.20% |
Peru | 0.04% |
Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.81% |
---|---|
United Kingdom | 2.56% |
Europe Developed
|
8.29% |
Austria | 0.05% |
Belgium | 0.11% |
Denmark | 0.40% |
Finland | 0.15% |
France | 1.44% |
Germany | 1.38% |
Greece | 0.03% |
Ireland | 0.76% |
Italy | 0.37% |
Netherlands | 0.84% |
Norway | 0.09% |
Portugal | 0.02% |
Spain | 0.42% |
Sweden | 0.45% |
Switzerland | 1.50% |
Europe Emerging
|
0.14% |
Czech Republic | 0.01% |
Poland | 0.07% |
Turkey | 0.04% |
Africa And Middle East
|
0.82% |
Egypt | 0.00% |
Israel | 0.16% |
Qatar | 0.05% |
Saudi Arabia | 0.26% |
South Africa | 0.19% |
United Arab Emirates | 0.08% |
Greater Asia | 10.54% |
---|---|
Japan | 3.39% |
Australasia
|
1.12% |
Australia | 1.08% |
Asia Developed
|
2.77% |
Hong Kong | 0.51% |
Singapore | 0.31% |
South Korea | 0.70% |
Taiwan | 1.24% |
Asia Emerging
|
3.27% |
China | 1.46% |
India | 1.30% |
Indonesia | 0.13% |
Malaysia | 0.10% |
Philippines | 0.18% |
Thailand | 0.09% |
Unidentified Region | 0.82% |
---|
Bond Credit Quality Exposure
AAA | 4.05% |
AA | 57.88% |
A | 9.89% |
BBB | 12.20% |
BB | 0.15% |
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 | 0.04% |
Not Available | 15.80% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
17.18% |
Materials |
|
2.40% |
Consumer Discretionary |
|
5.03% |
Financials |
|
8.48% |
Real Estate |
|
1.27% |
Sensitive |
|
28.81% |
Communication Services |
|
4.54% |
Energy |
|
2.41% |
Industrials |
|
6.29% |
Information Technology |
|
15.57% |
Defensive |
|
11.76% |
Consumer Staples |
|
3.56% |
Health Care |
|
6.70% |
Utilities |
|
1.49% |
Not Classified |
|
42.25% |
Non Classified Equity |
|
1.62% |
Not Classified - Non Equity |
|
40.63% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 53.40% |
Corporate | 23.61% |
Securitized | 22.00% |
Municipal | 0.66% |
Other | 0.32% |
Bond Maturity Exposure
Short Term |
|
1.53% |
Less than 1 Year |
|
1.53% |
Intermediate |
|
61.59% |
1 to 3 Years |
|
25.97% |
3 to 5 Years |
|
16.98% |
5 to 10 Years |
|
18.64% |
Long Term |
|
36.86% |
10 to 20 Years |
|
9.60% |
20 to 30 Years |
|
26.14% |
Over 30 Years |
|
1.13% |
Other |
|
0.02% |
As of January 31, 2025