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Nuveen Quant Small Cap Equity Premier (TSRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSRPX
Basic materials4.25%
Consumer cyclical8.86%
Financial services13.88%
Property6.44%
Consumer defensive5.86%
Healthcare15.47%
Utilities2.09%
Communication services1.87%
Energy5.43%
Industrials15.72%
Technology20.13%
Equity holdings
AverageTSRPXCategory average
Price/Earnings0.0720.63
Price/book0.472.87
Price/sales0.691.34
Price/Cash flow0.111.81
Median market cap3,022.424,925.88
3-year earnings growth23.5710.55
Bond holdings
AverageTSRPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TSRPX
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (9.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.86% |
| e.l.f. Beauty Inc | ELF | 1.28% |
| Comfort Systems USA Inc | FIX | 1.28% |
| Abercrombie & Fitch Co Class A | ANF | 1.01% |
| Sanmina Corp | SANM | 0.72% |
| BellRing Brands Inc Class A | BRBR | 0.72% |
| Simpson Manufacturing Co Inc | SSD | 0.68% |
| Modine Manufacturing Co | MOD | 0.62% |
| Ryman Hospitality Properties Inc | RHP | 0.61% |
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