Nuveen Quant Small/Mid Cap Eq W TSMUX
- NAV / 1-Day Return 15.30 / +0.33 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.39%
- Turnover 86%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TSMUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.45 | 19.4 Mil | Technology |
Vertiv Holdings Co Class A | 1.20 | 16.1 Mil | Industrials |
Vistra Corp | 0.95 | 12.8 Mil | Utilities |
TopBuild Corp | 0.81 | 10.9 Mil | Industrials |
Comfort Systems USA Inc | 0.79 | 10.5 Mil | Industrials |
Nutanix Inc Class A | 0.74 | 9.9 Mil | Technology |
NRG Energy Inc | 0.71 | 9.6 Mil | Utilities |
AppLovin Corp Ordinary Shares - Class A | 0.70 | 9.4 Mil | Technology |
Builders FirstSource Inc | 0.67 | 9.0 Mil | Industrials |
ITT Inc | 0.64 | 8.5 Mil | Industrials |