Nuveen Quant Mid Cap Growth Fund Premier (TRGPX)
19.74
-0.47
(-2.33%)
USD |
Jun 10 2026
TRGPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 10.90% |
| Mid | 48.05% |
| Small | 41.06% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.63% |
| Canada | 0.01% |
| United States | 98.62% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.18% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
19.57% |
| Financials |
|
8.53% |
| Real Estate |
|
0.31% |
| Sensitive |
|
50.92% |
| Communication Services |
|
2.61% |
| Energy |
|
3.14% |
| Industrials |
|
25.49% |
| Information Technology |
|
19.67% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
15.72% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of March 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 | -- |