Nuveen Quant Small Cap Equity Fund A (TCSEX)
18.72
+0.20
(+1.08%)
USD |
Dec 22 2025
TCSEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.33% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of October 31, 2025
| Large | 0.93% |
| Mid | 2.99% |
| Small | 96.09% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
91.02% |
| United States | 91.02% |
|
Latin America
|
3.21% |
| Colombia | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.67% |
| France | 0.32% |
| Ireland | 0.75% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| Thailand | 0.74% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
15.44% |
| Real Estate |
|
5.02% |
| Sensitive |
|
42.95% |
| Communication Services |
|
2.68% |
| Energy |
|
5.60% |
| Industrials |
|
18.70% |
| Information Technology |
|
15.98% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
18.46% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |