Nuveen Lifecycle 2065 Fund I (TSFHX)
14.25
-0.02
(-0.14%)
USD |
Apr 02 2026
TSFHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 95.57% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.67% |
|---|---|
|
North America
|
59.45% |
| Canada | 1.30% |
| United States | 58.15% |
|
Latin America
|
2.23% |
| Argentina | 0.00% |
| Brazil | 1.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.60% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
12.93% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.64% |
| Finland | 0.15% |
| France | 2.14% |
| Germany | 1.90% |
| Greece | 0.01% |
| Ireland | 2.20% |
| Italy | 0.37% |
| Netherlands | 1.84% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.89% |
| Sweden | 0.41% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.32% |
| United Arab Emirates | 0.09% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.68% |
| Australia | 0.67% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.85% |
| Singapore | 0.41% |
| South Korea | 1.63% |
| Taiwan | 2.74% |
|
Asia Emerging
|
3.95% |
| China | 1.98% |
| India | 1.58% |
| Indonesia | 0.19% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 5.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
14.80% |
| Real Estate |
|
1.94% |
| Sensitive |
|
46.75% |
| Communication Services |
|
6.82% |
| Energy |
|
2.57% |
| Industrials |
|
13.50% |
| Information Technology |
|
23.86% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
9.37% |
| Utilities |
|
2.57% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
2.42% |
As of February 28, 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 | -- |