Nuveen Quant Small Cap Equity Fund I (TSCHX)
23.64
-0.17
(-0.71%)
USD |
Oct 06 2026
TSCHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.14% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 1.03% |
| Mid | 2.88% |
| Small | 96.09% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
93.29% |
| Canada | 0.86% |
| United States | 92.43% |
|
Latin America
|
3.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.08% |
| France | 0.46% |
| Ireland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
18.49% |
| Real Estate |
|
6.44% |
| Sensitive |
|
38.66% |
| Communication Services |
|
3.37% |
| Energy |
|
5.48% |
| Industrials |
|
16.40% |
| Information Technology |
|
13.42% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
20.14% |
| Utilities |
|
2.27% |
| 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 | -- |