Nasdaq - Delayed Quote USD

Nuveen Quant Small/Mid Cap Eq I (TSMNX)

14.51
+0.47
+(3.35%)
At close: 8:02:18 PM EDT

Top 10 Holdings (8.38% of Total Assets)

SymbolCompany% Assets
Robinhood Markets, Inc. 1.10%
Vanguard Russell 2000 Index Fund ETF Shares 1.03%
Vanguard Small-Cap Index Fund ETF Shares 0.99%
Natera, Inc. 0.88%
EQT Corporation 0.83%
Nutanix, Inc. 0.81%
NRG Energy, Inc. 0.73%
Primo Brands Corporation 0.69%
BellRing Brands, Inc. 0.68%
Comfort Systems USA, Inc. 0.65%
Get Quotes for Top Holdings

Sector Weightings

SectorTSMNX
Industrials   17.52%
Financial Services   17.10%
Technology   13.87%
Healthcare   12.62%
Consumer Cyclical   10.93%
Real Estate   8.80%
Energy   5.35%
Consumer Defensive   4.80%
Basic Materials   3.90%
Utilities   2.79%
Communication Services   2.32%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TSMNX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.45 2.87
Price/Sales 1 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 5,193.02 4,925.88
3 Year Earnings Growth 9.43 10.55

Bond Holdings

Average TSMNX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -4.28%
5y Average Return 16.72%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 1.39B
YTD Return -7.89%
Yield 0.78%
Morningstar Rating
Inception Date Aug 05, 2016

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.

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