TSMEX Mutual Fund

NAV$18.57

TER0.78%

Holdings383

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSMEX Mutual Fund

NAV$18.57

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings383

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.70%
2	Ireland	Europe	1.70%
3	United States	North America	0.80%
4	Cayman Islands	Latin America	0.80%
5	United Kingdom	Europe	0.70%
6	Bermuda	North America	0.60%
7	Netherlands	Europe	0.50%
8	France	Europe	0.50%
9	Canada	North America	0.50%
10	Puerto Rico	North America	0.30%
11	Switzerland	Europe	0.10%

TSMEX Mutual Fund Geographic Allocation

TSMEX geographic allocation spans US (85.7%), Ireland (1.7%), United States (0.8%), Cayman Islands (0.8%), United Kingdom (0.7%). The fund covers 4 regions.

TSMEX country exposure helps investors assess international diversification and geopolitical risk. TSMEX sectors alongside geography give a fuller picture of portfolio allocation.