Nuveen Quant Small Cap Equity Fund A (TCSEX)
18.29
-0.29
(-1.56%)
USD |
Mar 18 2026
TCSEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.98% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.14% |
| Mid | 2.95% |
| Small | 95.91% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
91.71% |
| Canada | 0.14% |
| United States | 91.57% |
|
Latin America
|
3.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.94% |
| France | 0.43% |
| Ireland | 0.85% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
16.89% |
| Real Estate |
|
5.77% |
| Sensitive |
|
40.33% |
| Communication Services |
|
2.08% |
| Energy |
|
5.41% |
| Industrials |
|
19.37% |
| Information Technology |
|
13.47% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
18.14% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |