Nuveen Quant Mid Cap Growth Fund Premier (TRGPX)
22.63
+0.13
(+0.58%)
USD |
Dec 04 2025
TRGPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 12.34% |
| Mid | 48.75% |
| Small | 38.91% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.02% |
| United States | 97.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.86% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
20.07% |
| Financials |
|
12.01% |
| Real Estate |
|
2.24% |
| Sensitive |
|
49.15% |
| Communication Services |
|
7.22% |
| Energy |
|
0.74% |
| Industrials |
|
25.00% |
| Information Technology |
|
16.19% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
12.72% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of September 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 | -- |