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Nuveen Quant Small Cap Equity R6 (TISEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.570.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TISEX
Basic Materials
4.25%
Consumer Cyclical
8.62%
Financial Services
14.34%
Real Estate
6.52%
Consumer Defensive
5.49%
Healthcare
14.82%
Utilities
1.98%
Communication Services
2.38%
Energy
7.46%
Industrials
15.96%
Technology
18.18%

Equity Holdings

AverageTISEXCategory Average
Price/Earnings0.0720.63
Price/Book0.492.87
Price/Sales0.691.34
Price/Cashflow0.1111.81
Median Market Cap2,976.664,925.88
3 Year Earnings Growth22.2810.55

Bond Holdings

AverageTISEXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)TISEX
US Government1.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (9.24% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI2.73%
Comfort Systems USA IncFIX1.18%
e.l.f. Beauty IncELF0.99%
Abercrombie & Fitch Co Class AANF0.94%
BellRing Brands Inc Class ABRBR0.72%
Sanmina CorpSANM0.71%
Murphy Oil CorpMUR0.70%
Modine Manufacturing CoMOD0.66%
ATI IncATI0.60%