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Nuveen Quant Small/Mid Cap Eq PremierTSMMX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.92%
Non-U.S. Stock
2.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.24%

Consumer cyclical

12.01%

Financial services

15.70%

Real estate

8.42%

Consumer defensive

4.71%

Health care

12.42%

Utilities

2.40%

Communication services

2.10%

Energy

4.07%

Industrials

19.08%

Technology

14.55%

Top 10 holdings

As of 09/30/2024

Comfort Systems USA Inc
0.90%
Carpenter Technology Corp
0.80%
NRG Energy Inc
0.78%
Natera Inc
0.76%
EMCOR Group Inc
0.72%
Oscar Health Inc Class A
0.70%
TopBuild Corp
0.70%
Nutanix Inc Class A
0.66%
ITT Inc
0.65%
Tenet Healthcare Corp
0.64%
Fund assets

$1.39 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.64%

Investment objective

Growth

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