fundvisualizer.com

Nuveen Quant Small/Mid Cap Eq PremierTSMMX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
97.85%
Non-U.S. Stock
1.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.74%

Consumer cyclical

11.86%

Financial services

14.86%

Real estate

6.74%

Consumer defensive

4.93%

Health care

10.64%

Utilities

3.25%

Communication services

0.91%

Energy

5.00%

Industrials

23.83%

Technology

14.63%

Top 10 holdings

As of 05/31/2024

Vertiv Holdings Co Class A
1.45%
Vistra Corp
1.37%
Super Micro Computer Inc
1.14%
NRG Energy Inc
0.86%
AppLovin Corp Ordinary Shares - Class A
0.84%
Comfort Systems USA Inc
0.82%
TopBuild Corp
0.78%
Oscar Health Inc Class A
0.71%
EMCOR Group Inc
0.70%
Booz Allen Hamilton Holding Corp Class A
0.70%
Fund assets

$1.3 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.64%

Investment objective

Growth

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