TCSEX Mutual Fund

NAV$22.21

AUM$132M

TER0.74%

Holdings387

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TCSEX Mutual Fund

NAV$22.21

Nuveen Quant Small Cap Equity Fund Class A

AUM$132M

TER0.74%

Holdings387

See how much of TCSEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 305 holdings · as of May 31, 2026

TCSEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	2.60%	2.6%	371,340	$105.83M	-53.1K	Industrials	Electrical Equipment
2	—	Sterling Construction Co IncIndustrials · Construction	1.50%	4.1%	71,590	$61.63M	-2.3K	Industrials	Construction
Share changes, sector and industry · Pro
3	—	Nextpower Inc Class A	1.40%	5.5%	351,919	$55.04M
4	SANM	Sanmina Corp	1.30%	6.8%	204,391	$53.09M
5	TTMI	Ttm Technologies Sedol 2635659	1.20%	8.0%	269,450	$46.81M
6	RMBS	Rambus Inc	1.10%	9.1%	298,220	$43.38M
7	PL	Planet Labs PBC	1.00%	10.1%	800,530	$40.94M
8	SMTC	Semtech Corp	1.00%	11.1%	271,550	$41.42M
9	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.00%	12.1%	175,310	$41.38M
10	FN	Fabrinet	0.90%	13.0%	53,020	$34.68M
11	VSH	Vishay Intertechnology Inc	0.80%	13.8%	628,860	$32.73M
12	CDE	Coeur Mining Inc	0.80%	14.6%	1,658,792	$32.05M
13	FORM	Formfactor, Inc.	0.70%	15.3%	236,010	$29.40M
14	—	Ctr Partnership Lp / Caretrust Capital Corp.	0.60%	15.9%	586,610	$23.95M
15	ESE	Esco Technologies Inc	0.60%	16.5%	81,540	$23.80M
16	LUMN	Lumen Technologies Inc	0.60%	17.1%	2,094,530	$23.02M
17	MOG.A	Moog Inccommon Stock	0.60%	17.7%	62,890	$22.64M
18	UMBF	Umb Financial Corp	0.60%	18.3%	191,383	$25.12M
19	CSTM	Constellium Se Common Stock Eur.02	0.60%	18.9%	688,330	$23.58M
20	Debt	Federal National Mtg Assn	0.60%	19.5%	119,090	$25.80M
21	ATRO	Astronics Corp	0.50%	20.0%	220,230	$19.16M
22	BTSG	Brightspring Health Services Inc	0.50%	20.5%	298,830	$18.43M
23	CUBI	Customers Bancorp Inc	0.50%	21.0%	251,020	$18.86M
24	DK	Delek Us Holdings Inc	0.50%	21.5%	408,610	$18.19M
25	GTX	Garrett Motion Inc	0.50%	22.0%	649,160	$21.27M
26	GVA	Granite Construction Inc	0.50%	22.5%	141,630	$19.38M
27	JXN	Jackson Financial Inc USD	0.50%	23.0%	198,890	$20.51M
28	—	Kulicke & Soffa Industries Inc Adr	0.50%	23.5%	186,000	$18.95M
29	SATL	Satellogic, Inc., Class A	0.50%	24.0%	2,168,400	$20.62M
30	VSAT	Viasat Inc.(vsat)	0.50%	24.5%	250,180	$20.17M
31	BFH	Bread Financial Holdings, Inc.	0.40%	24.9%	160,110	$14.26M
32	AMSC	American Superconductor Corp	0.40%	25.3%	340,280	$17.33M
33	AIP	Arteris Inc_None_None	0.40%	25.7%	470,400	$16.91M
34	BCPC	Balchem Corp	0.40%	26.1%	104,760	$16.42M
35	BAND	Bandwidth Inc Class A	0.40%	26.5%	258,440	$16.79M
36	BGC	Bgc Group Inc-A	0.40%	26.9%	1,693,770	$17.70M
37	BLBD	Blue Bird Corp	0.40%	27.3%	224,990	$15.25M
38	BKD	Brookdale Senior Living Inc	0.40%	27.7%	1,136,430	$14.63M
39	ANF	Abercrombie & Fitch Co. Class A	0.40%	28.1%	182,620	$14.10M
40	ECPG	Encore Capital Group, Inc.	0.40%	28.5%	186,600	$14.91M
41	EXTR	Extreme Networks, Inc.	0.40%	28.9%	584,620	$15.50M
42	FSS	Federal Signal Corp	0.40%	29.3%	157,670	$16.82M
43	FFBC	First Financial Bancorp	0.40%	29.7%	455,090	$14.00M
44	ANAB	Anaptysbio Inc	0.40%	30.1%	269,060	$14.98M
45	HL	Hecla Mining Co	0.40%	30.5%	956,040	$16.99M
46	ASB	Associated Banc-Corp	0.40%	30.9%	539,600	$15.01M
47	INOD	Innodata Inc	0.40%	31.3%	167,949	$17.63M
48	NSIT	Insight Enterprises Inc	0.40%	31.7%	133,900	$14.24M
49	KRG	Kite Realty Group Trust	0.40%	32.1%	615,390	$16.87M
50	LAUR	Laureate Education Inc	0.40%	32.5%	447,770	$14.32M
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TCSEX Mutual Fund All Holdings

TCSEX holdings total 387 positions. The top 10 holdings account for 13.0% of the fund, led by Bloom Energy Corporation Com Cl A at 2.6%, Sterling Construction Co Inc at 1.5%, Nextpower Inc Class A Common Stock at 1.4%.

TCSEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

TCSEX sectors provide a detailed breakdown. TCSEX overlap shows how holdings compare to other funds in your portfolio.