Nuveen Lifestyle Growth Fund Retirement (TSGRX)
19.52
-0.10
(-0.51%)
USD |
Apr 28 2026
TSGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 78.22% |
| Bond | 19.78% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
66.30% |
| Canada | 1.28% |
| United States | 65.03% |
|
Latin America
|
2.56% |
| Argentina | 0.02% |
| Brazil | 1.02% |
| Chile | 0.12% |
| Colombia | 0.06% |
| Mexico | 0.68% |
| Peru | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
11.05% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.53% |
| Finland | 0.12% |
| France | 1.85% |
| Germany | 1.58% |
| Greece | 0.00% |
| Ireland | 1.92% |
| Italy | 0.30% |
| Netherlands | 1.58% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.75% |
| Sweden | 0.37% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.03% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.32% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.71% |
| Singapore | 0.35% |
| South Korea | 1.35% |
| Taiwan | 2.34% |
|
Asia Emerging
|
3.43% |
| China | 1.60% |
| India | 1.40% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 20.49% |
| A | 12.89% |
| BBB | 20.80% |
| BB | 11.64% |
| B | 5.07% |
| Below B | 0.46% |
| CCC | 0.36% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.97% |
| Not Available | 21.45% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
12.27% |
| Real Estate |
|
1.65% |
| Sensitive |
|
40.21% |
| Communication Services |
|
5.83% |
| Energy |
|
2.25% |
| Industrials |
|
11.65% |
| Information Technology |
|
20.48% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
7.98% |
| Utilities |
|
2.25% |
| Not Classified |
|
20.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
20.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 38.67% |
| Securitized | 38.03% |
| Municipal | 0.12% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
36.45% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
18.33% |
| Long Term |
|
58.89% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
39.25% |
| Over 30 Years |
|
3.61% |
| Other |
|
2.56% |
As of March 31, 2026