Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Jul 10, 2025, 9:30 AM EDT

TSMWX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 HOODRobinhood Markets, Inc.1.32%375,330
2 NTRANatera, Inc.0.96%88,297
3 EQTEQT Corporation0.86%242,520
4 NRGNRG Energy, Inc.0.85%108,220
5 FIXComfort Systems USA, Inc.0.82%28,824
6 NTNXNutanix, Inc.0.76%154,706
7 VTWOVanguard Russell 2000 ETF0.75%133,000
8 VBVanguard Small-Cap ETF0.74%48,000
9 SOFISoFi Technologies, Inc.0.72%797,350
10 BRBRBellRing Brands, Inc.0.71%129,065
11 EMEEMCOR Group, Inc.0.67%23,263
12 PRMBPrimo Brands Corporation0.64%274,800
13 RGLDRoyal Gold, Inc.0.63%48,062
14 CWCurtiss-Wright Corporation0.60%24,111
15 ALLEAllegion plc0.59%59,450
16 CRSCarpenter Technology Corporation0.59%42,118
17 TPRTapestry, Inc.0.59%116,080
18 ITTITT Inc.0.57%58,451
19 EXELExelixis, Inc.0.57%204,473
20 FTITechnipFMC plc0.57%282,100
21 REGRegency Centers Corporation0.57%109,976
22 CVLTCommvault Systems, Inc.0.57%47,290
23 FHNFirst Horizon Corporation0.56%429,480
24 PKGPackaging Corporation of America0.55%41,590
25 HALOHalozyme Therapeutics, Inc.0.55%125,501
As of Apr 30, 2025
Showing 25 of 356
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