TSCWX – Nuveen Quant Small Cap Equity W Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.76 / −0.05 %
Total Assets 3.2 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield 1.46%
Turnover 75%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Super Micro Computer Inc	2.97	97.6 Mil	Technology
E-Mini Russ 2000 Jun24 Xcme 20240621	1.96	64.4 Mil	—
Fixed Inc Clearing Corp.Repo	1.43	46.9 Mil	Cash and Equivalents
Comfort Systems USA Inc	1.12	36.8 Mil	Industrials
e.l.f. Beauty Inc	1.10	36.2 Mil	Consumer Defensive
Abercrombie & Fitch Co Class A	0.90	29.5 Mil	Consumer Cyclical
BellRing Brands Inc Class A	0.71	23.4 Mil	Consumer Defensive
Sanmina Corp	0.68	22.2 Mil	Technology
Murphy Oil Corp	0.67	21.9 Mil	Energy
Modine Manufacturing Co	0.63	20.7 Mil	Consumer Cyclical

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