Nuveen Lifestyle Moderate Fund Retirement (TSMTX)
14.89
-0.10
(-0.67%)
USD |
Mar 04 2025
TSMTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 59.28% |
| Bond | 39.85% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
68.84% |
| Canada | 1.38% |
| United States | 67.46% |
|
Latin America
|
2.50% |
| Argentina | 0.04% |
| Brazil | 0.49% |
| Chile | 0.25% |
| Colombia | 0.17% |
| Mexico | 0.47% |
| Peru | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
9.73% |
| Austria | 0.05% |
| Belgium | 0.02% |
| Denmark | 0.97% |
| Finland | 0.12% |
| France | 1.31% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 2.03% |
| Italy | 0.49% |
| Netherlands | 1.45% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.58% |
| Sweden | 0.12% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.28% |
| Poland | 0.05% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.04% |
| Israel | 0.25% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.19% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.18% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.28% |
| Singapore | 0.24% |
| South Korea | 0.60% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.00% |
| China | 1.09% |
| India | 1.35% |
| Indonesia | 0.30% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.04% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 4.43% |
| AA | 18.43% |
| A | 11.47% |
| BBB | 24.92% |
| BB | 11.65% |
| B | 5.02% |
| Below B | 0.50% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.27% |
| Not Available | 22.31% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.85% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
8.05% |
| Real Estate |
|
1.27% |
| Sensitive |
|
29.41% |
| Communication Services |
|
3.64% |
| Energy |
|
3.16% |
| Industrials |
|
6.33% |
| Information Technology |
|
16.28% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
7.15% |
| Utilities |
|
1.45% |
| Not Classified |
|
42.12% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
40.08% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.11% |
| Corporate | 43.80% |
| Securitized | 34.31% |
| Municipal | 0.12% |
| Other | 3.66% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
34.58% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
20.01% |
| Long Term |
|
59.75% |
| 10 to 20 Years |
|
17.32% |
| 20 to 30 Years |
|
39.52% |
| Over 30 Years |
|
2.91% |
| Other |
|
3.14% |
As of January 31, 2025