Nuveen Quant Small/Mid Cap Equity Fund I (TSMNX)
16.05
+0.05
(+0.31%)
USD |
Dec 24 2025
TSMNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 1.06% |
| Mid | 9.16% |
| Small | 89.78% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
89.34% |
| Canada | 0.00% |
| United States | 89.34% |
|
Latin America
|
3.29% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
3.29% |
| Belgium | 0.00% |
| Finland | 0.29% |
| France | 0.32% |
| Ireland | 1.54% |
| Italy | 0.00% |
| Netherlands | 0.80% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.18% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
15.85% |
| Real Estate |
|
6.16% |
| Sensitive |
|
44.75% |
| Communication Services |
|
2.10% |
| Energy |
|
3.63% |
| Industrials |
|
22.22% |
| Information Technology |
|
16.79% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
12.73% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 2025
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 | -- |