Nuveen Quant Small Cap Equity Fund I (TSCHX)
21.58
+0.14
(+0.65%)
USD |
Dec 04 2025
TSCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.60% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of September 30, 2025
| Large | 0.83% |
| Mid | 2.28% |
| Small | 96.89% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
89.31% |
| Canada | 0.14% |
| United States | 89.18% |
|
Latin America
|
3.15% |
| Colombia | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
1.48% |
| France | 0.30% |
| Ireland | 0.62% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.61% |
| Thailand | 0.61% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
16.97% |
| Real Estate |
|
5.72% |
| Sensitive |
|
41.01% |
| Communication Services |
|
2.73% |
| Energy |
|
5.02% |
| Industrials |
|
18.28% |
| Information Technology |
|
14.98% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
16.40% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |