Nuveen Lifecycle 2065 Fund I (TSFHX)
15.21
-0.04
(-0.26%)
USD |
Apr 23 2026
TSFHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 96.01% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.29% |
|---|---|
|
North America
|
60.12% |
| Canada | 1.30% |
| United States | 58.82% |
|
Latin America
|
2.17% |
| Argentina | 0.00% |
| Brazil | 1.16% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.58% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
12.63% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.63% |
| Finland | 0.14% |
| France | 2.08% |
| Germany | 1.83% |
| Greece | 0.01% |
| Ireland | 2.23% |
| Italy | 0.36% |
| Netherlands | 1.76% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.87% |
| Sweden | 0.43% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
5.55% |
| Hong Kong | 0.83% |
| Singapore | 0.39% |
| South Korea | 1.59% |
| Taiwan | 2.74% |
|
Asia Emerging
|
3.82% |
| China | 1.91% |
| India | 1.53% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 5.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
14.41% |
| Real Estate |
|
1.93% |
| Sensitive |
|
47.20% |
| Communication Services |
|
6.84% |
| Energy |
|
2.65% |
| Industrials |
|
13.69% |
| Information Technology |
|
24.03% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.38% |
| Utilities |
|
2.65% |
| Not Classified |
|
6.55% |
| Non Classified Equity |
|
4.44% |
| Not Classified - Non Equity |
|
2.12% |
As of March 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 | -- |