TCFPX Mutual Fund

NAV$9.85

AUM$179M

TER0.52%

Holdings22

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TCFPX Mutual Fund

NAV$9.85

Nuveen Lifecycle 2015 Fund Premier Class

AUM$179M

TER0.52%

Holdings22

See how much of TCFPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Oct 22, 2026

TCFPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Sumisho Air Lease Corp MtnFinancials · Diversified Financial Services	4.79%	4.8%	Financials	Diversified Financial Services
2	—	Avnet Inc Regd 6.25000000Info Tech · Electronic Equipment	4.79%	9.6%	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30	4.79%	14.4%
4	Debt	Bank Of Montre	4.79%	19.2%
5	Debt	Cno Financial Group Inc	4.79%	23.9%
6	CM	Canadian Imperial Bank Regd 5.98600000	4.79%	28.7%
7	CCI	Crown Castle, Inc.	4.79%	33.5%
8	—	Flex Ltd 4.88 May 12, 2030	4.79%	38.3%
9	—	Gen Motors Fin 5.8 2029-01-07	4.79%	43.1%
10	—	Humana Inc Regd 5.75000000	4.79%	47.9%
11	Debt	Jefferies Financial Group Inc	4.79%	52.7%
12	—	Lkq Corp. 5.75 2028-06-15	4.79%	57.5%
13	—	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	4.79%	62.3%
14	PM	Philip Morris International Inc Regd 5.50000000	4.79%	67.1%
15	Debt	Royal Bank Of Canada Mtn	4.79%	71.9%
16	—	Ryder System Inc 2028-12-01	4.79%	76.6%
17	Debt	Toronto-Dominion Bank/The	4.79%	81.4%
18	—	Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75	4.12%	85.6%
19	Debt	Rio Tinto Finance Usa Ltd	3.93%	89.5%
20	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	3.84%	93.3%
21	Debt	Conocophillips Holding Co	3.55%	96.9%
22	Debt	Bat International Finance Plc	3.07%	99.9%

Not reported for this fund: shares, market value, share changes.

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TCFPX Mutual Fund All Holdings

TCFPX holdings total 22 positions. The top 10 holdings account for 47.9% of the fund, led by Sumisho Air Lease Corp Mtn 5.1 03/01/2029 at 4.8%, Avnet Inc Regd 6.25000000 at 4.8%, Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 at 4.8%.

TCFPX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 58.9%.

TCFPX sectors provide a detailed breakdown. TCFPX overlap shows how holdings compare to other funds in your portfolio.