Nuveen Lifestyle Growth Fund R6 (TSGGX)
20.27
-0.01
(-0.05%)
USD |
May 27 2026
TSGGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 79.52% |
| Bond | 18.87% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
66.36% |
| Canada | 1.29% |
| United States | 65.07% |
|
Latin America
|
2.45% |
| Argentina | 0.02% |
| Brazil | 1.01% |
| Chile | 0.11% |
| Colombia | 0.05% |
| Mexico | 0.66% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.48% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
10.92% |
| Austria | 0.05% |
| Belgium | 0.04% |
| Denmark | 0.41% |
| Finland | 0.12% |
| France | 1.92% |
| Germany | 1.64% |
| Greece | 0.00% |
| Ireland | 1.91% |
| Italy | 0.30% |
| Netherlands | 1.54% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.38% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.03% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.24% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.71% |
| Singapore | 0.43% |
| South Korea | 1.70% |
| Taiwan | 2.55% |
|
Asia Emerging
|
3.23% |
| China | 1.45% |
| India | 1.44% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 21.78% |
| A | 13.23% |
| BBB | 21.33% |
| BB | 11.92% |
| B | 5.07% |
| Below B | 0.38% |
| CCC | 0.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.07% |
| Not Available | 18.85% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
11.95% |
| Real Estate |
|
1.65% |
| Sensitive |
|
41.47% |
| Communication Services |
|
5.85% |
| Energy |
|
2.76% |
| Industrials |
|
11.90% |
| Information Technology |
|
20.96% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.74% |
| Utilities |
|
2.39% |
| Not Classified |
|
19.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
19.40% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.22% |
| Corporate | 39.36% |
| Securitized | 36.21% |
| Municipal | 0.12% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
39.34% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
56.14% |
| 10 to 20 Years |
|
15.78% |
| 20 to 30 Years |
|
37.01% |
| Over 30 Years |
|
3.35% |
| Other |
|
2.73% |
As of April 30, 2026