Nuveen Quant Mid Cap Growth Fund I (TCMHX)
20.88
+0.04
(+0.19%)
USD |
May 09 2025
TCMHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 96.53% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2025
| Large | 13.88% |
| Mid | 54.92% |
| Small | 31.20% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.11% |
| United States | 92.55% |
|
Latin America
|
0.48% |
| Brazil | 0.47% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.22% |
| France | 0.00% |
| Ireland | 1.92% |
| Italy | 1.05% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
16.53% |
| Financials |
|
8.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.07% |
| Communication Services |
|
4.86% |
| Energy |
|
3.84% |
| Industrials |
|
21.81% |
| Information Technology |
|
22.56% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
15.53% |
| Utilities |
|
0.47% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |