Nuveen Quant Mid Cap Growth Fund A (TCMGX)
18.66
-0.34
(-1.79%)
USD |
Jan 30 2026
TCMGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 7.24% |
| Mid | 51.21% |
| Small | 41.55% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
97.83% |
| Canada | 0.01% |
| United States | 97.82% |
|
Latin America
|
0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.52% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
20.43% |
| Financials |
|
8.52% |
| Real Estate |
|
2.32% |
| Sensitive |
|
48.41% |
| Communication Services |
|
5.57% |
| Energy |
|
1.56% |
| Industrials |
|
24.19% |
| Information Technology |
|
17.09% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
15.25% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.06% |
As of November 30, 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 | -- |