Nuveen Lifecycle 2065 Fund Premier (TSFPX)
14.80
+0.07
(+0.48%)
USD |
Dec 23 2025
TSFPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.53% |
| Stock | 101.5% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.19% |
|---|---|
|
North America
|
60.14% |
| Canada | 1.61% |
| United States | 58.53% |
|
Latin America
|
2.04% |
| Argentina | 0.00% |
| Brazil | 0.95% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.38% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
15.67% |
| Austria | 0.02% |
| Belgium | 0.10% |
| Denmark | 0.57% |
| Finland | 0.19% |
| France | 3.21% |
| Germany | 2.50% |
| Greece | 0.01% |
| Ireland | 2.41% |
| Italy | 0.54% |
| Netherlands | 2.45% |
| Norway | 0.05% |
| Portugal | 0.08% |
| Spain | 0.75% |
| Sweden | 0.31% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.25% |
| South Africa | 0.25% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.17% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.84% |
| Australia | 0.83% |
|
Asia Developed
|
5.22% |
| Hong Kong | 0.60% |
| Singapore | 0.38% |
| South Korea | 1.41% |
| Taiwan | 2.84% |
|
Asia Emerging
|
4.16% |
| China | 2.24% |
| India | 1.50% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
15.07% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.97% |
| Communication Services |
|
7.21% |
| Energy |
|
2.59% |
| Industrials |
|
12.91% |
| Information Technology |
|
24.26% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
8.71% |
| Utilities |
|
2.69% |
| Not Classified |
|
6.28% |
| Non Classified Equity |
|
4.09% |
| Not Classified - Non Equity |
|
2.19% |
As of November 30, 2025
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 | -- |