Nuveen Lifecycle 2060 Fund I (TLXHX)
17.41
-0.15
(-0.85%)
USD |
Jan 30 2026
TLXHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 90.93% |
| Bond | 3.59% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 4.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
59.71% |
| Canada | 1.35% |
| United States | 58.36% |
|
Latin America
|
2.17% |
| Argentina | 0.00% |
| Brazil | 1.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.56% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
13.36% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.60% |
| Finland | 0.14% |
| France | 2.31% |
| Germany | 1.85% |
| Greece | 0.01% |
| Ireland | 2.18% |
| Italy | 0.55% |
| Netherlands | 1.89% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.84% |
| Sweden | 0.32% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.92% |
|---|---|
| Japan | 4.95% |
|
Australasia
|
0.77% |
| Australia | 0.76% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.66% |
| Singapore | 0.39% |
| South Korea | 1.27% |
| Taiwan | 2.67% |
|
Asia Emerging
|
4.20% |
| China | 2.06% |
| India | 1.70% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
14.85% |
| Real Estate |
|
1.87% |
| Sensitive |
|
45.59% |
| Communication Services |
|
6.86% |
| Energy |
|
2.54% |
| Industrials |
|
12.05% |
| Information Technology |
|
24.13% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.65% |
| Utilities |
|
2.54% |
| Not Classified |
|
7.83% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
7.73% |
As of December 31, 2025
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 | -- |