Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
19.11
-0.01
(-0.05%)
USD |
Oct 06 2026
TSMNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.96% |
| Mid | 7.91% |
| Small | 90.13% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
91.57% |
| Canada | 0.19% |
| United States | 91.38% |
|
Latin America
|
3.40% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.61% |
| Belgium | 0.00% |
| Denmark | 0.26% |
| Finland | 0.31% |
| France | 0.47% |
| Ireland | 0.85% |
| Italy | 0.10% |
| Netherlands | 0.57% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
17.62% |
| Real Estate |
|
6.80% |
| Sensitive |
|
40.81% |
| Communication Services |
|
2.84% |
| Energy |
|
4.06% |
| Industrials |
|
18.76% |
| Information Technology |
|
15.16% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
14.74% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of July 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 | -- |