TSCWX – Nuveen Quant Small Cap Equity W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.98 / −0.50 %
Total Assets 4.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.33%
Turnover 76%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSCWX

More TSCWX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloom Energy Corp Class A	2.61	106M	Industrials
Sterling Infrastructure Inc	1.52	62M	Industrials
Nextpower Inc Class A	1.36	55M	Technology
Sanmina Corp	1.31	53M	Technology
TTM Technologies Inc	1.15	47M	Technology
Rambus Inc	1.07	43M	Technology
Semtech Corp	1.02	41M	Technology
Credo Technology Group Holding Ltd	1.02	41M	Technology
Planet Labs PBC Class A	1.01	41M	Industrials
Fabrinet	0.86	35M	Technology

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