Nuveen Quant Small Cap Equity Fund Premier (TSRPX)
23.09
+0.12
(+0.52%)
USD |
Oct 26 2026
TSRPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.89% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 1.04% |
| Mid | 2.82% |
| Small | 96.15% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
92.82% |
| Canada | 0.69% |
| United States | 92.14% |
|
Latin America
|
3.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.34% |
| France | 0.43% |
| Ireland | 0.43% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.08% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
17.82% |
| Real Estate |
|
5.90% |
| Sensitive |
|
38.31% |
| Communication Services |
|
3.24% |
| Energy |
|
6.11% |
| Industrials |
|
15.26% |
| Information Technology |
|
13.70% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
21.69% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |