Nuveen Lifestyle Moderate Fund R6 (TSIMX)
15.86
+0.06
(+0.38%)
USD |
Dec 22 2025
TSIMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.14% |
| Stock | 62.41% |
| Bond | 39.57% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
70.88% |
| Canada | 1.42% |
| United States | 69.46% |
|
Latin America
|
2.60% |
| Argentina | 0.02% |
| Brazil | 0.67% |
| Chile | 0.21% |
| Colombia | 0.11% |
| Mexico | 0.56% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
10.86% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.37% |
| Finland | 0.12% |
| France | 2.29% |
| Germany | 1.66% |
| Greece | 0.00% |
| Ireland | 1.66% |
| Italy | 0.36% |
| Netherlands | 1.67% |
| Norway | 0.03% |
| Portugal | 0.05% |
| Spain | 0.53% |
| Sweden | 0.20% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.06% |
| Israel | 0.23% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.29% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.40% |
| Singapore | 0.31% |
| South Korea | 0.91% |
| Taiwan | 1.81% |
|
Asia Emerging
|
3.04% |
| China | 1.42% |
| India | 1.12% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.30% |
| AA | 22.02% |
| A | 11.72% |
| BBB | 21.06% |
| BB | 10.88% |
| B | 4.78% |
| Below B | 0.70% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.91% |
| Not Available | 23.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.35% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
9.80% |
| Real Estate |
|
1.21% |
| Sensitive |
|
30.58% |
| Communication Services |
|
4.69% |
| Energy |
|
1.69% |
| Industrials |
|
8.41% |
| Information Technology |
|
15.79% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
5.67% |
| Utilities |
|
1.75% |
| Not Classified |
|
39.02% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
38.95% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.13% |
| Corporate | 38.83% |
| Securitized | 36.38% |
| Municipal | 0.11% |
| Other | 2.55% |
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
37.59% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
19.57% |
| Long Term |
|
57.34% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
39.30% |
| Over 30 Years |
|
2.97% |
| Other |
|
2.49% |
As of November 30, 2025