Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.15 (-0.80%)
Jul 31, 2025, 9:30 AM EDT
TISEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SFM | Sprouts Farmers Market, Inc. | 1.25% |
2 | n/a | E-Mini Russ 2000 Jun25 Xcme 20250620 | 0.97% |
3 | SANM | Sanmina Corporation | 0.92% |
4 | HIMS | Hims & Hers Health, Inc. | 0.92% |
5 | CVLT | Commvault Systems, Inc. | 0.87% |
6 | DAVE | Dave Inc. | 0.81% |
7 | NXT | Nextracker Inc. | 0.75% |
8 | ADMA | ADMA Biologics, Inc. | 0.74% |
9 | SKYW | SkyWest, Inc. | 0.74% |
10 | UMBF | UMB Financial Corporation | 0.68% |
11 | CRS | Carpenter Technology Corporation | 0.67% |
12 | EXLS | ExlService Holdings, Inc. | 0.65% |
13 | STRL | Sterling Infrastructure, Inc. | 0.63% |
14 | SPXC | SPX Technologies, Inc. | 0.63% |
15 | FN | Fabrinet | 0.62% |
16 | TDS | Telephone and Data Systems, Inc. | 0.59% |
17 | EAT | Brinker International, Inc. | 0.58% |
18 | JXN | Jackson Financial Inc. | 0.57% |
19 | RMBS | Rambus Inc. | 0.55% |
20 | MLI | Mueller Industries, Inc. | 0.55% |
21 | BGC | BGC Group, Inc. | 0.55% |
22 | BPMC | Blueprint Medicines Corporation | 0.54% |
23 | OFG | OFG Bancorp | 0.53% |
24 | GLNG | Golar LNG Limited | 0.52% |
25 | FSS | Federal Signal Corporation | 0.51% |
As of May 31, 2025