Nuveen Lifecycle 2065 Fund R6 (TSFTX)
16.66
+0.08
(+0.48%)
USD |
Aug 25 2026
TSFTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.26% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.34% |
|---|---|
|
North America
|
59.38% |
| Canada | 1.09% |
| United States | 58.30% |
|
Latin America
|
1.95% |
| Argentina | 0.00% |
| Brazil | 1.03% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.58% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
12.55% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.67% |
| Finland | 0.14% |
| France | 1.93% |
| Germany | 1.86% |
| Greece | 0.01% |
| Ireland | 2.20% |
| Italy | 0.33% |
| Netherlands | 1.88% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.81% |
| Sweden | 0.43% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 16.62% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
7.37% |
| Hong Kong | 0.83% |
| Singapore | 0.57% |
| South Korea | 2.38% |
| Taiwan | 3.58% |
|
Asia Emerging
|
3.67% |
| China | 1.88% |
| India | 1.50% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.16% |
| Unidentified Region | 5.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
12.77% |
| Real Estate |
|
1.44% |
| Sensitive |
|
51.06% |
| Communication Services |
|
6.56% |
| Energy |
|
2.87% |
| Industrials |
|
13.18% |
| Information Technology |
|
28.45% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
7.82% |
| Utilities |
|
2.56% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
4.59% |
As of June 30, 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 | -- |