TSMEX Mutual Fund
NAV$18.85
TER0.78%
Holdings358
TSMEX Mutual Fund
NAV$18.85
Nuveen Quant Small/Mid Cap Equity Fund Class A
TER0.78%
Holdings358
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See the full sector breakdown of TSMEX
Sector concentration, industry allocation and the exact weight of every sector.
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TSMEX Mutual Fund Sector Allocation
TSMEX sector allocation breaks down across Information Technology (19.6%), Industrials (19.1%), Financials (14.3%), Unknown (8.9%), Health Care (8.8%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSMEX geographic allocation shows country exposure. TSMEX overlap calculator reveals how sector exposure compares with other funds.