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Nuveen Lifestyle Income Fund A Class

Nuveen Lifestyle Income Fund A Class

TSILX · NMFQS
TSILX · NMFQS
10.99
USD-0.01-0.09%
Nuveen Lifestyle Income Fund A Class
TSILX
10.99
USD-0.01-0.09%

Sector weight

Sector
Equity %
Category Average
Technology
24.39%
22.95%
Financial Services
16.40%
16.05%
Healthcare
12.53%
10.26%
Consumer Cyclical
11.40%
9.87%
Industrials
10.82%
11.18%
Communication Services
7.20%
7.54%
Consumer Defensive
4.98%
5.30%
Energy
3.73%
3.90%
Basic Materials
3.51%
3.25%
Utilities
2.69%
2.72%
Government
2.69%
44.58%
Municipal
2.69%
0.10%
Corporate
2.69%
14.92%
Securitized
2.69%
14.84%
Cash and Equivalents
2.69%
19.57%
Derivative
2.69%
6.00%
Real Estate
2.36%
7.00%

World Regions

Region
Equity %
Category Average
North America
62.15%
72.88%
Europe Developed
13.29%
10.04%
Japan
6.88%
4.21%
Asia Emerging
5.36%
4.08%
United Kingdom
3.83%
3.65%
Asia Developed
3.53%
2.98%
Australasia
1.98%
0.87%
Latin America
1.36%
0.56%
Africa/Middle East
1.33%
0.59%
Europe Emerging
0.30%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
129.21K USD
99.76K USD
69.14K USD
Giant
9.09%
6.81%
6.54%
Large
6.29%
4.50%
7.98%
Medium
3.03%
3.65%
4.09%
Small
0.91%
1.33%
1.33%
Micro
0.30%
0.47%
0.05%

Valuation and Growth

Growth Rates
TSILX.US
Category Average
Price/Prospective Earnings
17.57%
17.75%
Price/Cash Flow
10.82%
11.01%
Price/Book
2.68%
2.62%
Dividend Yield
2.01%
2.15%
Price/Sales
1.88%
1.93%
Valuation Rates
TSILX.US
Category Average
Long-Term Earnings
10.40%
9.87%
Historical Earnings
9.34%
5.84%
Cash-Flow Growth
7.38%
7.80%
Book-Value Growth
7.34%
6.65%
Sales Growth
5.63%
4.70%

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