Nasdaq - Delayed Quote USD

Nuveen Quant Mid Cap Growth R6 (TRPWX)

21.61
-0.51
(-2.31%)
At close: 6:09:55 PM EDT

Top 10 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 5.98%
iShares Russell Mid-Cap Growth ETF 2.72%
AppLovin Corporation 2.67%
Axon Enterprise, Inc. 2.38%
Veeva Systems Inc. 2.32%
Verisk Analytics, Inc. 2.26%
IDEXX Laboratories, Inc. 2.19%
Datadog, Inc. 2.10%
MSCI Inc. 1.88%
Hilton Worldwide Holdings Inc. 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorTRPWX
Technology   34.72%
Industrials   17.07%
Consumer Cyclical   16.00%
Healthcare   12.39%
Financial Services   10.84%
Energy   2.68%
Communication Services   2.34%
Consumer Defensive   2.26%
Real Estate   1.16%
Utilities   0.52%
Basic Materials   0.02%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRPWX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.14 5.98
Price/Sales 0.41 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 23,940.22 19,464.95
3 Year Earnings Growth 26.75 16.64

Bond Holdings

Performance & Risk

YTD Return 3.06%
5y Average Return 7.20%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Nuveen
Net Assets 805.44M
YTD Return -7.05%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2002

Fund Summary

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization growth companies.

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