Nuveen Lifecycle 2065 Fund I (TSFHX)
16.20
+0.06
(+0.37%)
USD |
Oct 06 2026
TSFHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.49% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.27% |
|---|---|
|
North America
|
59.43% |
| Canada | 1.08% |
| United States | 58.35% |
|
Latin America
|
1.84% |
| Argentina | 0.00% |
| Brazil | 0.97% |
| Chile | 0.01% |
| Colombia | 0.01% |
| 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 | 17.29% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
12.98% |
| Austria | 0.03% |
| Belgium | 0.29% |
| Denmark | 0.82% |
| Finland | 0.15% |
| France | 1.82% |
| Germany | 1.75% |
| Greece | 0.01% |
| Ireland | 2.06% |
| Italy | 0.40% |
| Netherlands | 1.85% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.95% |
| Sweden | 0.39% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.32% |
| United Arab Emirates | 0.03% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
6.92% |
| Hong Kong | 0.78% |
| Singapore | 0.62% |
| South Korea | 2.04% |
| Taiwan | 3.48% |
|
Asia Emerging
|
3.57% |
| China | 1.69% |
| India | 1.68% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 5.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
13.75% |
| Real Estate |
|
1.42% |
| Sensitive |
|
50.06% |
| Communication Services |
|
6.13% |
| Energy |
|
3.04% |
| Industrials |
|
12.23% |
| Information Technology |
|
28.65% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
8.71% |
| Utilities |
|
2.42% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.40% |
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 | -- |