Nuveen Lifecycle 2060 Fund I (TLXHX)
18.52
-0.13
(-0.70%)
USD |
Jun 03 2026
TLXHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 91.20% |
| Bond | 3.22% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 4.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
60.70% |
| Canada | 1.32% |
| United States | 59.38% |
|
Latin America
|
2.09% |
| Argentina | 0.00% |
| Brazil | 1.13% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.58% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
12.28% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.47% |
| Finland | 0.14% |
| France | 2.12% |
| Germany | 1.87% |
| Greece | 0.01% |
| Ireland | 2.17% |
| Italy | 0.36% |
| Netherlands | 1.66% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.78% |
| Sweden | 0.43% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
6.18% |
| Hong Kong | 0.80% |
| Singapore | 0.47% |
| South Korea | 1.97% |
| Taiwan | 2.93% |
|
Asia Emerging
|
3.57% |
| China | 1.73% |
| India | 1.56% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
13.73% |
| Real Estate |
|
1.90% |
| Sensitive |
|
47.63% |
| Communication Services |
|
6.72% |
| Energy |
|
3.16% |
| Industrials |
|
13.66% |
| Information Technology |
|
24.08% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.89% |
| Utilities |
|
2.75% |
| Not Classified |
|
7.48% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
7.44% |
As of April 30, 2026
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 | -- |