Nuveen Small Cap Select Fund I (ARSTX)
16.62
+0.47
(+2.91%)
USD |
Apr 08 2026
ARSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 0.31% |
| Mid | 1.08% |
| Small | 98.61% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
96.06% |
| Canada | 0.91% |
| United States | 95.15% |
|
Latin America
|
2.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
| Ireland | 0.60% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
17.07% |
| Real Estate |
|
4.79% |
| Sensitive |
|
43.06% |
| Communication Services |
|
2.85% |
| Energy |
|
4.59% |
| Industrials |
|
22.72% |
| Information Technology |
|
12.90% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.32% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of February 28, 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 | -- |