Nuveen Lifestyle Moderate Fund Premier (TSMPX)
16.72
0.00 (0.00%)
USD |
Dec 04 2025
TSMPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.97% |
| Stock | 62.49% |
| Bond | 39.55% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.57% |
|---|---|
|
North America
|
70.95% |
| Canada | 1.45% |
| United States | 69.50% |
|
Latin America
|
2.63% |
| Argentina | 0.02% |
| Brazil | 0.66% |
| Chile | 0.21% |
| Colombia | 0.11% |
| Mexico | 0.58% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.35% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
11.03% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.41% |
| Finland | 0.12% |
| France | 2.34% |
| Germany | 1.70% |
| Greece | 0.00% |
| Ireland | 1.69% |
| Italy | 0.41% |
| Netherlands | 1.67% |
| Norway | 0.03% |
| Portugal | 0.07% |
| Spain | 0.49% |
| Sweden | 0.19% |
| Switzerland | 1.64% |
|
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 | 10.08% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 0.86% |
| Taiwan | 1.79% |
|
Asia Emerging
|
3.13% |
| China | 1.49% |
| India | 1.11% |
| Indonesia | 0.26% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.06% |
| Unidentified Region | 1.00% |
|---|
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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
10.08% |
| Real Estate |
|
1.21% |
| Sensitive |
|
30.39% |
| Communication Services |
|
4.68% |
| Energy |
|
1.70% |
| Industrials |
|
8.28% |
| Information Technology |
|
15.73% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
5.37% |
| Utilities |
|
1.73% |
| Not Classified |
|
39.02% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
38.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.10% |
| Corporate | 38.84% |
| Securitized | 36.39% |
| 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 October 31, 2025