Nuveen Quant Mid Cap Growth Fund Premier (TRGPX)
19.29
+0.03
(+0.16%)
USD |
Mar 19 2026
TRGPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 8.24% |
| Mid | 50.62% |
| Small | 41.15% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.10% |
| Canada | 0.01% |
| United States | 98.10% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.53% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.41% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
20.29% |
| Financials |
|
8.31% |
| Real Estate |
|
0.81% |
| Sensitive |
|
50.06% |
| Communication Services |
|
3.80% |
| Energy |
|
2.25% |
| Industrials |
|
25.55% |
| Information Technology |
|
18.46% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
16.36% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |