Nuveen Quant Mid Cap Growth Fund A (TCMGX)
19.23
+0.32
(+1.69%)
USD |
Oct 26 2026
TCMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 10.88% |
| Mid | 49.12% |
| Small | 39.99% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.00% |
| United States | 96.85% |
|
Latin America
|
1.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.04% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.74% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
5.89% |
| Real Estate |
|
2.55% |
| Sensitive |
|
61.38% |
| Communication Services |
|
1.46% |
| Energy |
|
3.32% |
| Industrials |
|
17.85% |
| Information Technology |
|
38.75% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
16.20% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |