Nuveen Lifecycle Retirement Income Fund I (TLRHX)
12.39
+0.04
(+0.32%)
USD |
Aug 25 2026
TLRHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 35.28% |
| Bond | 58.42% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.72% |
|---|---|
|
North America
|
65.68% |
| Canada | 1.07% |
| United States | 64.62% |
|
Latin America
|
4.04% |
| Argentina | 0.24% |
| Brazil | 0.62% |
| Chile | 0.34% |
| Colombia | 0.26% |
| Mexico | 0.89% |
| Peru | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.40% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.26% |
| Finland | 0.05% |
| France | 1.20% |
| Germany | 1.17% |
| Greece | 0.06% |
| Ireland | 1.09% |
| Italy | 0.36% |
| Netherlands | 1.06% |
| Norway | 0.03% |
| Spain | 0.57% |
| Sweden | 0.18% |
| Switzerland | 0.86% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.06% |
| Poland | 0.19% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.53% |
| Egypt | 0.13% |
| Israel | 0.22% |
| Nigeria | 0.10% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.31% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.81% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.39% |
| Singapore | 0.32% |
| South Korea | 1.10% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.82% |
| China | 1.31% |
| India | 0.77% |
| Indonesia | 0.30% |
| Kazakhstan | 0.08% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 8.95% |
|---|
Bond Credit Quality Exposure
| AAA | 6.77% |
| AA | 32.90% |
| A | 11.14% |
| BBB | 14.43% |
| BB | 11.48% |
| B | 7.69% |
| Below B | 0.96% |
| CCC | 0.84% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.50% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.44% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
4.87% |
| Real Estate |
|
0.55% |
| Sensitive |
|
19.48% |
| Communication Services |
|
2.50% |
| Energy |
|
1.09% |
| Industrials |
|
5.03% |
| Information Technology |
|
10.85% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.98% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.96% |
| Corporate | 37.13% |
| Securitized | 18.66% |
| Municipal | 0.15% |
| Other | 2.10% |
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
65.47% |
| 1 to 3 Years |
|
17.66% |
| 3 to 5 Years |
|
20.67% |
| 5 to 10 Years |
|
27.14% |
| Long Term |
|
28.90% |
| 10 to 20 Years |
|
10.38% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
1.65% |
| Other |
|
1.11% |
As of June 30, 2026