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Nuveen Quant Small/Mid Cap Eq WTSMUX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
97.82%
Non-U.S. Stock
1.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.84%

Consumer cyclical

13.06%

Financial services

14.55%

Real estate

7.24%

Consumer defensive

4.75%

Health care

10.77%

Utilities

2.52%

Communication services

1.36%

Energy

5.54%

Industrials

21.76%

Technology

15.15%

Top 10 holdings

As of 06/30/2024

NRG Energy Inc
0.84%
Comfort Systems USA Inc
0.77%
TopBuild Corp
0.73%
Natera Inc
0.71%
Nutanix Inc Class A
0.69%
EMCOR Group Inc
0.67%
Hims & Hers Health Inc Ordinary Shares - Class A
0.65%
Robinhood Markets Inc Class A
0.63%
ITT Inc
0.62%
Carpenter Technology Corp
0.60%
Fund assets

$1.36 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

--

Investment objective

Growth

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