Nuveen Lifecycle Index 2040 Fund I (TLZHX)
34.97
+0.22
(+0.63%)
USD |
Feb 25 2026
TLZHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 75.93% |
| Bond | 23.46% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
66.76% |
| Canada | 0.55% |
| United States | 66.20% |
|
Latin America
|
1.12% |
| Brazil | 0.43% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
12.49% |
| Austria | 0.12% |
| Belgium | 0.32% |
| Denmark | 0.38% |
| Finland | 0.29% |
| France | 2.10% |
| Germany | 2.02% |
| Greece | 0.10% |
| Ireland | 0.92% |
| Italy | 0.79% |
| Netherlands | 1.24% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.89% |
| Sweden | 0.63% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.30% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
1.38% |
| Australia | 1.31% |
|
Asia Developed
|
4.40% |
| Hong Kong | 0.74% |
| Singapore | 0.40% |
| South Korea | 1.37% |
| Taiwan | 1.89% |
|
Asia Emerging
|
4.04% |
| China | 2.04% |
| India | 1.41% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Philippines | 0.10% |
| Thailand | 0.14% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 42.33% |
| A | 15.03% |
| BBB | 12.41% |
| BB | 4.48% |
| B | 2.44% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 16.81% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
13.38% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.76% |
| Communication Services |
|
6.64% |
| Energy |
|
2.37% |
| Industrials |
|
8.59% |
| Information Technology |
|
20.16% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.33% |
| Utilities |
|
1.98% |
| Not Classified |
|
23.48% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
23.31% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.34% |
| Corporate | 29.94% |
| Securitized | 19.21% |
| Municipal | 1.15% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
61.66% |
| 1 to 3 Years |
|
18.81% |
| 3 to 5 Years |
|
20.30% |
| 5 to 10 Years |
|
22.55% |
| Long Term |
|
37.34% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
24.31% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.05% |
As of January 31, 2026