Nuveen Lifestyle Aggressive Growth Fund R6 (TSAIX)
24.84
+0.09
(+0.36%)
USD |
Oct 06 2026
TSAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.62% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
61.96% |
| Canada | 1.11% |
| United States | 60.85% |
|
Latin America
|
1.87% |
| Brazil | 1.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.42% |
| Peru | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
13.72% |
| Austria | 0.03% |
| Belgium | 0.31% |
| Denmark | 0.88% |
| Finland | 0.16% |
| France | 1.91% |
| Germany | 1.85% |
| Greece | 0.00% |
| Ireland | 2.19% |
| Italy | 0.41% |
| Netherlands | 1.97% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.99% |
| Sweden | 0.42% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.34% |
| United Arab Emirates | 0.03% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.77% |
| Australia | 0.76% |
|
Asia Developed
|
7.39% |
| Hong Kong | 0.83% |
| Singapore | 0.66% |
| South Korea | 2.17% |
| Taiwan | 3.73% |
|
Asia Emerging
|
3.75% |
| China | 1.76% |
| India | 1.79% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.15% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
14.72% |
| Real Estate |
|
1.52% |
| Sensitive |
|
53.60% |
| Communication Services |
|
6.56% |
| Energy |
|
3.26% |
| Industrials |
|
13.10% |
| Information Technology |
|
30.69% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.33% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 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 | -- |