Nuveen Small Cap Select Fund I (ARSTX)
17.80
+0.11
(+0.62%)
USD |
Jun 09 2026
ARSTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 0.31% |
| Mid | 1.08% |
| Small | 98.61% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
96.44% |
| Canada | 0.92% |
| United States | 95.52% |
|
Latin America
|
1.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.27% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
17.47% |
| Real Estate |
|
4.48% |
| Sensitive |
|
46.72% |
| Communication Services |
|
3.10% |
| Energy |
|
6.08% |
| Industrials |
|
21.36% |
| Information Technology |
|
16.18% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.80% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |