Nuveen Quant Small Cap Equity Fund R6 (TISEX)
20.53
-0.32
(-1.53%)
USD |
Jan 30 2026
TISEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.15% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.34% |
| Mid | 2.89% |
| Small | 95.77% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
91.83% |
| Canada | 0.09% |
| United States | 91.74% |
|
Latin America
|
3.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.83% |
| France | 0.33% |
| Ireland | 0.87% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.75% |
| Thailand | 0.75% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
15.92% |
| Real Estate |
|
5.20% |
| Sensitive |
|
39.70% |
| Communication Services |
|
2.46% |
| Energy |
|
5.43% |
| Industrials |
|
16.90% |
| Information Technology |
|
14.90% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
20.53% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |