Holdings of Nuveen Lifecycle Index 2045 Fund
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- Net assets
- 10.3B $ including 10.3B $ in equities, 99.9 %
- Positions
- 6 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Equity Index Fund | 109,756,463 | 5.7B $ | 55.43 % |
| 2 | Nuveen International Equity Index Fund | 63,554,386 | 1.9B $ | 18.77 % |
| 3 | Nuveen Bond Index Fund | 118,260,305 | 1.1B $ | 11.08 % |
| 4 | Nuveen Emerging Markets Equity Index Fund | 63,864,224 | 1.1B $ | 10.92 % |
| 5 | Nuveen International Aggregate Bond ETF | 11,462,003 | 286M $ | 2.77 % |
| 6 | Nuveen High Yield Corporate Bond ETF | 3,669,038 | 91.1M $ | 0.88 % |
Sector breakdown
- Funds 85.4 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 10.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Lifecycle Index 2045 Fund". https://titelia.com/en/funds/S000026507