Nuveen Lifecycle Index 2045 Fund Retirement (TLMRX)
30.97
-0.18
(-0.58%)
USD |
Mar 04 2025
TLMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.74% |
Stock | 83.58% |
Bond | 13.96% |
Convertible | 0.00% |
Preferred | 0.23% |
Other | 1.49% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 68.16% |
---|---|
North America
|
67.19% |
Canada | 0.20% |
United States | 66.99% |
Latin America
|
0.97% |
Argentina | 0.00% |
Brazil | 0.46% |
Chile | 0.05% |
Colombia | 0.01% |
Mexico | 0.20% |
Peru | 0.03% |
Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 16.22% |
---|---|
United Kingdom | 3.37% |
Europe Developed
|
11.51% |
Austria | 0.05% |
Belgium | 0.15% |
Denmark | 0.58% |
Finland | 0.20% |
France | 2.08% |
Germany | 1.90% |
Greece | 0.04% |
Ireland | 1.05% |
Italy | 0.53% |
Netherlands | 1.16% |
Norway | 0.12% |
Portugal | 0.03% |
Spain | 0.55% |
Sweden | 0.64% |
Switzerland | 2.17% |
Europe Emerging
|
0.18% |
Czech Republic | 0.01% |
Poland | 0.08% |
Turkey | 0.06% |
Africa And Middle East
|
1.15% |
Egypt | 0.01% |
Israel | 0.21% |
Qatar | 0.08% |
Saudi Arabia | 0.39% |
South Africa | 0.27% |
United Arab Emirates | 0.12% |
Greater Asia | 14.72% |
---|---|
Japan | 4.71% |
Australasia
|
1.57% |
Australia | 1.51% |
Asia Developed
|
3.90% |
Hong Kong | 0.72% |
Singapore | 0.40% |
South Korea | 0.95% |
Taiwan | 1.81% |
Asia Emerging
|
4.54% |
China | 2.10% |
India | 1.90% |
Indonesia | 0.16% |
Malaysia | 0.14% |
Philippines | 0.10% |
Thailand | 0.14% |
Unidentified Region | 0.90% |
---|
Bond Credit Quality Exposure
AAA | 4.14% |
AA | 51.87% |
A | 10.81% |
BBB | 13.67% |
BB | 0.17% |
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 | 19.33% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
25.09% |
Materials |
|
3.51% |
Consumer Discretionary |
|
7.35% |
Financials |
|
12.38% |
Real Estate |
|
1.86% |
Sensitive |
|
42.06% |
Communication Services |
|
6.63% |
Energy |
|
3.52% |
Industrials |
|
9.19% |
Information Technology |
|
22.73% |
Defensive |
|
17.16% |
Consumer Staples |
|
5.20% |
Health Care |
|
9.79% |
Utilities |
|
2.18% |
Not Classified |
|
15.68% |
Non Classified Equity |
|
2.36% |
Not Classified - Non Equity |
|
13.32% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 48.34% |
Corporate | 24.87% |
Securitized | 25.68% |
Municipal | 0.75% |
Other | 0.36% |
Bond Maturity Exposure
Short Term |
|
1.73% |
Less than 1 Year |
|
1.73% |
Intermediate |
|
53.24% |
1 to 3 Years |
|
18.03% |
3 to 5 Years |
|
16.64% |
5 to 10 Years |
|
18.57% |
Long Term |
|
45.01% |
10 to 20 Years |
|
11.62% |
20 to 30 Years |
|
32.01% |
Over 30 Years |
|
1.38% |
Other |
|
0.02% |
As of January 31, 2025