TSMEX Mutual Fund

NAV$19.21

TER0.78%

Holdings358

TSMEX Mutual Fund

NAV$19.21

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings358

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.83%
2	United Kingdom	Europe	2.21%
3	Ireland	Europe	0.99%
4	Bermuda	North America	0.83%
5	Cayman Islands	Latin America	0.81%
6	France	Europe	0.55%
7	Canada	North America	0.47%
8	Puerto Rico	North America	0.24%
9	Netherlands	Europe	0.15%
10	Switzerland	Europe	0.07%

TSMEX Mutual Fund Geographic Allocation

TSMEX geographic allocation spans US (93.8%), United Kingdom (2.2%), Ireland (1.0%), Bermuda (0.8%), Cayman Islands (0.8%). The fund covers 4 regions.

TSMEX country exposure helps investors assess international diversification and geopolitical risk.TSMEX sector breakdown alongside geography gives a complete picture of portfolio allocation.