TSMUX Mutual Fund

NAV$18.99

AUM$596M

Holdings407

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TSMUX Mutual Fund

NAV$18.99

Nuveen Quant Small/Mid Cap Equity Fund Class W

AUM$596M

Holdings407

See how much of TSMUX 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 407 holdings · as of Aug 31, 2026

TSMUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VB	Vanguard Small-cap ETFFinancials · Capital Markets	1.73%	1.7%	158,680	$47.47M	Financials	Capital Markets
2	VTWO	Vanguard Russell 2000 Etf	1.72%	3.5%	399,280	$47.45M	-	-
Sector and industry · Pro
3	ATI	Ati Inc	0.95%	4.4%	127,624	$26.06M
4	—	Nvent Electric Plc Ordinary Shares	0.75%	5.2%	137,422	$20.72M
5	BTSG	Brightspring Health	0.71%	5.9%	333,760	$19.49M
6	VTRS	Viatris Inc.	0.65%	6.5%	1,088,540	$17.97M
7	—	F5 Networks Inc.	0.64%	7.2%	43,400	$17.67M
8	U	Unity Software Inc.	0.63%	7.8%	412,870	$17.38M
9	—	Synnex Corp	0.62%	8.4%	67,060	$16.96M
10	BSIG	Brightsphere Investment	0.61%	9.0%	178,689	$16.83M
11	CRS	Carpenter Technology Corp	0.61%	9.6%	35,138	$16.74M
12	PR	Permian Resource	0.61%	10.2%	716,250	$16.68M
13	DT	Dynatrace Inc	0.58%	10.8%	290,930	$15.88M
14	EWBC	East West Bancorp, Inc.	0.58%	11.4%	125,485	$15.92M
15	JLL	Jones Lang Lasalle Inc.	0.55%	11.9%	41,070	$15.03M
16	TVTX	Travere Therapeutics Inc	0.54%	12.5%	225,690	$14.96M
17	—	Aramark Holdings	0.54%	13.0%	264,420	$14.89M
18	CDE	Coeur Mining Inc	0.51%	13.5%	679,090	$14.11M
19	LECO	Lincoln Electric Holdings Inc	0.51%	14.0%	50,110	$14.09M
20	FIVE	Five Below	0.50%	14.5%	55,560	$13.71M
21	MKSI	Mks Instruments Inc	0.50%	15.0%	53,870	$13.80M
22	NI	Nisource Inc.	0.50%	15.5%	338,300	$13.84M
23	OSCR	Oscar Health, Inc.	0.50%	16.0%	456,005	$13.66M
24	HALO	Halozyme Therapeutics Inc	0.49%	16.5%	126,781	$13.50M
25	UNFI	United Natural Foods Inc	0.49%	17.0%	306,180	$13.43M
26	BWA	BorgWarner Inc	0.48%	17.5%	206,590	$13.25M
27	MLI	Mueller Industries Inc	0.48%	18.0%	211,620	$13.21M
28	NDSN	Nordson Corp	0.48%	18.5%	41,210	$13.26M
29	UNM	Unum Group	0.48%	18.9%	141,200	$13.16M
30	VRNS	Varonis Systems Inc	0.48%	19.4%	300,100	$13.14M
31	RGLD	Royal Gold Inc	0.47%	19.9%	48,992	$12.81M
32	WCC	Wesco International Inc	0.47%	20.4%	38,160	$12.99M
33	TGTX	Tg Therapeutics Inc	0.46%	20.8%	233,720	$12.69M
34	HAS	Hasbro Inc.	0.45%	21.3%	131,240	$12.35M
35	SNEX	Stonex Group Inc	0.45%	21.7%	182,323	$12.49M
36	IVZ	Invesco Ltd	0.45%	22.2%	378,330	$12.40M
37	AIT	Applied Industrial Technologies Inc	0.44%	22.6%	37,488	$12.15M
38	HTFL	Heartflow, Inc.	0.44%	23.0%	240,100	$12.10M
39	ROKU	Roku Inc.	0.43%	23.5%	75,990	$11.93M
40	CSTM	Constellium Se Ordinary Shares	0.43%	23.9%	451,759	$11.94M
41	ALLE	Allegion Plc	0.43%	24.3%	75,740	$11.76M
42	CR	Crane Co	0.42%	24.8%	56,426	$11.57M
43	FORM	Formfactor, Inc.	0.42%	25.2%	113,930	$11.46M
44	GTX	Garrett Motion Inc	0.42%	25.6%	433,050	$11.67M
45	NWSA	News Corp. Class A	0.42%	26.0%	378,670	$11.63M
46	WK	Workiva Inc	0.42%	26.4%	142,860	$11.43M
47	CHYM	Chime Financial Inc Class A	0.41%	26.9%	341,600	$11.31M
48	FIX	Comfort Systems USA Inc.	0.41%	27.3%	7,384	$11.41M
49	PLXS	Plexus Corp	0.41%	27.7%	46,550	$11.15M
50	SSRM	Ssr Mining Inc	0.41%	28.1%	297,180	$11.18M
More holdings · Pro

Not reported for this fund: share changes.

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TSMUX Mutual Fund All Holdings

TSMUX holdings total 407 positions. The top 10 holdings account for 9.0% of the fund, led by Vanguard Small-cap ETF at 1.7%, Vanguard Russell 2000 Etf at 1.7%, Ati Inc at 0.9%.

TSMUX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Information Technology at 17.7%.

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