Nuveen Quant Mid Cap Growth Fund I (TCMHX)
20.53
-0.11
(-0.53%)
USD |
Dec 23 2025
TCMHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 10.58% |
| Mid | 50.17% |
| Small | 39.25% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| Canada | 0.01% |
| United States | 97.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
2.23% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.96% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.38% |
| Financials |
|
10.43% |
| Real Estate |
|
2.13% |
| Sensitive |
|
49.70% |
| Communication Services |
|
6.61% |
| Energy |
|
0.72% |
| Industrials |
|
24.08% |
| Information Technology |
|
18.29% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
0.18% |
| Health Care |
|
14.23% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of October 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 | -- |