Nuveen Quant Mid Cap Growth Fund A (TCMGX)
18.70
+0.10
(+0.54%)
USD |
Feb 20 2026
TCMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 7.74% |
| Mid | 50.78% |
| Small | 41.48% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.85% |
| Canada | 0.01% |
| United States | 97.84% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.70% |
| Sweden | 0.00% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.81% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
20.86% |
| Financials |
|
8.61% |
| Real Estate |
|
2.34% |
| Sensitive |
|
48.66% |
| Communication Services |
|
5.22% |
| Energy |
|
2.02% |
| Industrials |
|
23.72% |
| Information Technology |
|
17.70% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
14.79% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |