Nuveen Quant Small/Mid Cap Equity Fund Premier (TSMMX)
17.81
-0.01
(-0.06%)
USD |
Apr 29 2026
TSMMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.75% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 2.08% |
| Mid | 9.12% |
| Small | 88.80% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
90.70% |
| Canada | 0.00% |
| United States | 90.70% |
|
Latin America
|
3.44% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
2.95% |
| Belgium | 0.00% |
| Finland | 0.29% |
| France | 0.47% |
| Ireland | 1.41% |
| Italy | 0.00% |
| Netherlands | 0.22% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
14.13% |
| Real Estate |
|
6.53% |
| Sensitive |
|
45.20% |
| Communication Services |
|
1.83% |
| Energy |
|
4.89% |
| Industrials |
|
23.32% |
| Information Technology |
|
15.16% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
12.74% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |