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Nuveen Quant Small/Mid Cap Eq W (TSMUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.73-0.12 (-0.81%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSMUX
Basic materials
2.47%
Consumer cyclical
11.08%
Financial services
15.11%
Property
6.37%
Consumer defensive
4.58%
Healthcare
10.77%
Utilities
3.04%
Communication services
1.29%
Energy
6.00%
Industrials
23.78%
Technology
15.51%

Equity holdings

AverageTSMUXCategory average
Price/Earnings0.0620.63
Price/book0.422.87
Price/sales1.031.34
Price/Cash flow0.111.81
Median market cap5,310.354,925.88
3-year earnings growth21.9310.55

Bond holdings

AverageTSMUXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TSMUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (9.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT1.44%
Super Micro Computer IncSMCI1.30%
Vistra CorpVST1.10%
NRG Energy IncNRG0.81%
Comfort Systems USA IncFIX0.81%
TopBuild CorpBLD0.79%
Nutanix Inc Class ANTNX0.76%
AppLovin Corp Ordinary Shares - Class AAPP0.76%
Booz Allen Hamilton Holding Corp Class ABAH0.71%
EMCOR Group IncEME0.67%