Nuveen Quant Small Cap Equity Fund R6 (TISEX)
20.91
+0.03
(+0.14%)
USD |
Feb 20 2026
TISEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.35% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 1.27% |
| Mid | 2.17% |
| Small | 96.56% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
91.63% |
| Canada | 0.16% |
| United States | 91.47% |
|
Latin America
|
2.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
1.87% |
| France | 0.37% |
| Ireland | 0.84% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| Thailand | 0.74% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
17.17% |
| Real Estate |
|
5.33% |
| Sensitive |
|
38.97% |
| Communication Services |
|
2.30% |
| Energy |
|
5.07% |
| Industrials |
|
17.50% |
| Information Technology |
|
14.11% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
18.81% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |