Nuveen Quant Small Cap Equity Fund A (TCSEX)
21.24
+0.06
(+0.28%)
USD |
Jun 09 2026
TCSEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.66% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 1.20% |
| Mid | 2.83% |
| Small | 95.97% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
92.24% |
| Canada | 0.15% |
| United States | 92.09% |
|
Latin America
|
4.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.97% |
| France | 0.49% |
| Ireland | 0.79% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
16.84% |
| Real Estate |
|
5.49% |
| Sensitive |
|
42.13% |
| Communication Services |
|
2.19% |
| Energy |
|
8.41% |
| Industrials |
|
19.00% |
| Information Technology |
|
12.52% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
16.71% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |