Nuveen Lifestyle Moderate Fund Premier (TSMPX)
16.53
+0.07
(+0.43%)
USD |
Feb 25 2026
TSMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 59.15% |
| Bond | 39.29% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.70% |
|---|---|
|
North America
|
70.00% |
| Canada | 1.25% |
| United States | 68.75% |
|
Latin America
|
2.70% |
| Argentina | 0.03% |
| Brazil | 0.80% |
| Chile | 0.23% |
| Colombia | 0.10% |
| Mexico | 0.69% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
9.43% |
| Austria | 0.08% |
| Belgium | 0.03% |
| Denmark | 0.39% |
| Finland | 0.09% |
| France | 1.68% |
| Germany | 1.27% |
| Greece | 0.00% |
| Ireland | 1.48% |
| Italy | 0.35% |
| Netherlands | 1.39% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.61% |
| Sweden | 0.26% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.05% |
| Israel | 0.25% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.36% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.09% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.50% |
| Singapore | 0.27% |
| South Korea | 0.95% |
| Taiwan | 1.73% |
|
Asia Emerging
|
3.12% |
| China | 1.32% |
| India | 1.29% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 22.83% |
| A | 11.66% |
| BBB | 21.16% |
| BB | 11.19% |
| B | 4.88% |
| Below B | 0.46% |
| CCC | 0.33% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.86% |
| Not Available | 21.67% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.08% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
9.79% |
| Real Estate |
|
1.23% |
| Sensitive |
|
29.58% |
| Communication Services |
|
4.37% |
| Energy |
|
1.60% |
| Industrials |
|
8.16% |
| Information Technology |
|
15.46% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
6.08% |
| Utilities |
|
1.61% |
| Not Classified |
|
40.19% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
40.12% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.04% |
| Corporate | 38.44% |
| Securitized | 36.20% |
| Municipal | 0.12% |
| Other | 2.20% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
37.66% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
17.72% |
| Long Term |
|
57.13% |
| 10 to 20 Years |
|
16.05% |
| 20 to 30 Years |
|
38.38% |
| Over 30 Years |
|
2.69% |
| Other |
|
2.52% |
As of January 31, 2026