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Nuveen Quant Small Cap Equity Premier (TSRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.41+0.17 (+0.93%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSRPX
Basic Materials
4.47%
Consumer Cyclical
8.97%
Financial Services
14.02%
Real Estate
6.43%
Consumer Defensive
5.61%
Healthcare
15.19%
Utilities
1.92%
Communication Services
2.11%
Energy
6.87%
Industrials
15.64%
Technology
18.78%

Equity Holdings

AverageTSRPXCategory Average
Price/Earnings0.0620.63
Price/Book0.452.87
Price/Sales0.651.34
Price/Cashflow0.111.81
Median Market Cap3,186.044,925.88
3 Year Earnings Growth23.0310.55

Bond Holdings

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

Bond Ratings

Sector(s)TSRPX
US Government0.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (9.41% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI2.97%
Comfort Systems USA IncFIX1.12%
e.l.f. Beauty IncELF1.10%
Abercrombie & Fitch Co Class AANF0.90%
BellRing Brands Inc Class ABRBR0.71%
Sanmina CorpSANM0.68%
Murphy Oil CorpMUR0.67%
Modine Manufacturing CoMOD0.63%
Installed Building Products IncIBP0.62%