Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
16.10
+0.08
(+0.50%)
USD |
Mar 19 2026
TSMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.96% |
| Mid | 8.78% |
| Small | 89.27% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
90.27% |
| Canada | 0.00% |
| United States | 90.27% |
|
Latin America
|
3.34% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
2.89% |
| Belgium | 0.00% |
| Finland | 0.28% |
| France | 0.43% |
| Ireland | 1.46% |
| Italy | 0.00% |
| Netherlands | 0.28% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
15.64% |
| Real Estate |
|
6.14% |
| Sensitive |
|
44.47% |
| Communication Services |
|
1.93% |
| Energy |
|
4.03% |
| Industrials |
|
23.41% |
| Information Technology |
|
15.11% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
13.32% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.03% |
As of January 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 | -- |