Nuveen Quant Mid Cap Growth Fund Premier (TRGPX)
21.45
+0.15
(+0.70%)
USD |
Oct 06 2026
TRGPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 11.84% |
| Mid | 47.41% |
| Small | 40.75% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.00% |
| United States | 97.13% |
|
Latin America
|
1.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.22% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
6.09% |
| Real Estate |
|
3.14% |
| Sensitive |
|
60.40% |
| Communication Services |
|
1.40% |
| Energy |
|
2.48% |
| Industrials |
|
19.79% |
| Information Technology |
|
36.73% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
14.30% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |