Nuveen Lifestyle Aggressive Growth Fund Retire (TSARX)
18.51
+0.37
(+2.04%)
USD |
Apr 22 2025
TSARX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.58% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.69% |
|---|---|
|
North America
|
61.81% |
| Canada | 1.73% |
| United States | 60.08% |
|
Latin America
|
1.88% |
| Argentina | 0.00% |
| Brazil | 0.83% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.32% |
| Peru | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
14.43% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 1.56% |
| Finland | 0.22% |
| France | 1.93% |
| Germany | 1.47% |
| Greece | 0.00% |
| Ireland | 2.84% |
| Italy | 0.87% |
| Netherlands | 1.98% |
| Norway | 0.22% |
| Portugal | 0.09% |
| Spain | 0.75% |
| Sweden | 0.20% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.14% |
| Qatar | 0.01% |
| Saudi Arabia | 0.23% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.73% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
4.27% |
| Hong Kong | 0.47% |
| Singapore | 0.19% |
| South Korea | 0.94% |
| Taiwan | 2.61% |
|
Asia Emerging
|
4.29% |
| China | 1.90% |
| India | 1.78% |
| Indonesia | 0.40% |
| Malaysia | 0.04% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
13.43% |
| Real Estate |
|
2.11% |
| Sensitive |
|
49.07% |
| Communication Services |
|
6.08% |
| Energy |
|
5.27% |
| Industrials |
|
10.56% |
| Information Technology |
|
27.16% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
11.93% |
| Utilities |
|
2.42% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024