Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
18.73
+0.15
(+0.81%)
USD |
Oct 26 2026
TSMNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 2.14% |
| Mid | 7.87% |
| Small | 89.99% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
91.77% |
| Canada | 0.08% |
| United States | 91.69% |
|
Latin America
|
3.26% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.67% |
| Belgium | 0.00% |
| Denmark | 0.37% |
| Finland | 0.26% |
| France | 0.44% |
| Ireland | 0.81% |
| Italy | 0.00% |
| Netherlands | 0.66% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
16.66% |
| Real Estate |
|
5.96% |
| Sensitive |
|
41.44% |
| Communication Services |
|
3.13% |
| Energy |
|
4.56% |
| Industrials |
|
18.11% |
| Information Technology |
|
15.65% |
| Defensive |
|
20.49% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
15.92% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of August 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 | -- |