Nuveen Quant Small/Mid Cap Equity Fund Retirement (TSMOX)
16.73
+0.08
(+0.48%)
USD |
Feb 20 2026
TSMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 1.12% |
| Mid | 9.05% |
| Small | 89.83% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
90.32% |
| Canada | 0.00% |
| United States | 90.31% |
|
Latin America
|
3.13% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
2.91% |
| Belgium | 0.00% |
| Finland | 0.31% |
| France | 0.38% |
| Ireland | 1.40% |
| Italy | 0.00% |
| Netherlands | 0.48% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| 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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
16.20% |
| Real Estate |
|
6.55% |
| Sensitive |
|
41.71% |
| Communication Services |
|
2.06% |
| Energy |
|
3.10% |
| Industrials |
|
21.36% |
| Information Technology |
|
15.20% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
14.29% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.02% |
As of December 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 | -- |