Nuveen Quant Small/Mid Cap Equity Fund A (TSMEX)
19.15
-0.11
(-0.57%)
USD |
Aug 24 2026
TSMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 2.59% |
| Mid | 8.74% |
| Small | 88.67% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
92.40% |
| Canada | 0.25% |
| United States | 92.15% |
|
Latin America
|
3.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.28% |
| Finland | 0.29% |
| France | 0.53% |
| Ireland | 0.89% |
| Italy | 0.09% |
| Netherlands | 0.49% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.76% |
| Real Estate |
|
6.47% |
| Sensitive |
|
43.93% |
| Communication Services |
|
2.19% |
| Energy |
|
3.23% |
| Industrials |
|
20.23% |
| Information Technology |
|
18.29% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
14.26% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of June 30, 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 | -- |