Nuveen Quant Small/Mid Cap Equity Fund W (TSMUX)
17.19
-0.05
(-0.29%)
USD |
Dec 05 2025
TSMUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of September 30, 2025
| Large | 0.96% |
| Mid | 8.36% |
| Small | 90.68% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
89.96% |
| Canada | 0.00% |
| United States | 89.96% |
|
Latin America
|
3.14% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.27% |
| Belgium | 0.00% |
| Finland | 0.32% |
| France | 0.31% |
| Ireland | 1.59% |
| Italy | 0.00% |
| Netherlands | 0.77% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.29% |
| India | 0.00% |
| Thailand | 0.29% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.65% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
17.61% |
| Real Estate |
|
6.65% |
| Sensitive |
|
42.44% |
| Communication Services |
|
2.19% |
| Energy |
|
3.75% |
| Industrials |
|
20.55% |
| Information Technology |
|
15.95% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
11.67% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.05% |
As of September 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 | -- |