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Nuveen Quant Small Cap Equity I (TSCHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
Overall portfolio composition (%)
Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSCHX
Basic materials4.47%
Consumer cyclical8.97%
Financial services14.02%
Property6.43%
Consumer defensive5.61%
Healthcare15.19%
Utilities1.92%
Communication services2.11%
Energy6.87%
Industrials15.64%
Technology18.78%
Equity holdings
AverageTSCHXCategory average
Price/Earnings0.0620.63
Price/book0.452.87
Price/sales0.651.34
Price/Cash flow0.111.81
Median market cap3,186.044,925.88
3-year earnings growth23.0310.55
Bond holdings
AverageTSCHXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TSCHX
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.97% |
| Comfort Systems USA Inc | FIX | 1.12% |
| e.l.f. Beauty Inc | ELF | 1.10% |
| Abercrombie & Fitch Co Class A | ANF | 0.90% |
| BellRing Brands Inc Class A | BRBR | 0.71% |
| Sanmina Corp | SANM | 0.68% |
| Murphy Oil Corp | MUR | 0.67% |
| Modine Manufacturing Co | MOD | 0.63% |
| Installed Building Products Inc | IBP | 0.62% |
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