Nuveen Quant Small/Mid Cap Equity Fund Retirement (TSMOX)
16.24
-0.24
(-1.46%)
USD |
Jan 30 2026
TSMOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 1.31% |
| Mid | 8.83% |
| Small | 89.85% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.00% |
| United States | 89.58% |
|
Latin America
|
3.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
3.20% |
| Finland | 0.35% |
| France | 0.35% |
| Ireland | 1.44% |
| Netherlands | 0.73% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
16.14% |
| Real Estate |
|
6.55% |
| Sensitive |
|
42.95% |
| Communication Services |
|
2.03% |
| Energy |
|
4.12% |
| Industrials |
|
21.32% |
| Information Technology |
|
15.48% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
14.14% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |