TSCWX Mutual Fund
NAV$24.15
AUM$681M
Holdings387
TSCWX Mutual Fund
NAV$24.15
Nuveen Quant Small Cap Equity Fund Class W
AUM$681M
Holdings387
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See the full sector breakdown of TSCWX
Sector concentration, industry allocation and the exact weight of every sector.
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TSCWX Mutual Fund Sector Allocation
TSCWX sector allocation breaks down across Information Technology (19.7%), Industrials (16.8%), Financials (13.5%), Health Care (10.4%), Consumer Discretionary (4.7%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSCWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSCWX geographic allocation shows country exposure. TSCWX overlap calculator reveals how sector exposure compares with other funds.