Nuveen Quant Small Cap Equity Fund I (TSCHX)
21.89
-0.05
(-0.23%)
USD |
Apr 23 2026
TSCHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.30% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 1.15% |
| Mid | 2.98% |
| Small | 95.87% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
92.44% |
| Canada | 0.14% |
| United States | 92.30% |
|
Latin America
|
4.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.91% |
| France | 0.47% |
| Ireland | 0.71% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.52% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
16.14% |
| Real Estate |
|
5.51% |
| Sensitive |
|
41.10% |
| Communication Services |
|
2.08% |
| Energy |
|
6.50% |
| Industrials |
|
20.24% |
| Information Technology |
|
12.28% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
17.73% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |