Nuveen Lifecycle 2065 Fund Premier (TSFPX)
12.61
-0.20
(-1.56%)
USD |
Mar 28 2025
TSFPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 96.88% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.07% |
|---|---|
|
North America
|
59.22% |
| Canada | 1.65% |
| United States | 57.58% |
|
Latin America
|
1.85% |
| Argentina | 0.00% |
| Brazil | 0.78% |
| Chile | 0.06% |
| 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 | 18.65% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
13.64% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 1.47% |
| Finland | 0.21% |
| France | 1.83% |
| Germany | 1.39% |
| Greece | 0.01% |
| Ireland | 2.67% |
| Italy | 0.82% |
| Netherlands | 1.87% |
| Norway | 0.21% |
| Portugal | 0.08% |
| Spain | 0.71% |
| Sweden | 0.19% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.44% |
| Singapore | 0.18% |
| South Korea | 0.88% |
| Taiwan | 2.46% |
|
Asia Emerging
|
4.07% |
| China | 1.80% |
| India | 1.68% |
| Indonesia | 0.38% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 5.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
12.42% |
| Real Estate |
|
1.70% |
| Sensitive |
|
46.65% |
| Communication Services |
|
5.75% |
| Energy |
|
5.03% |
| Industrials |
|
10.19% |
| Information Technology |
|
25.68% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
11.05% |
| Utilities |
|
2.32% |
| Not Classified |
|
9.09% |
| Non Classified Equity |
|
7.39% |
| Not Classified - Non Equity |
|
1.70% |
As of July 31, 2024