Nuveen Small Cap Select Fund R6 (ASEFX)
17.72
-0.15
(-0.84%)
USD |
Sep 15 2026
ASEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 0.23% |
| Mid | 1.10% |
| Small | 98.67% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
94.21% |
| Canada | 1.29% |
| United States | 92.91% |
|
Latin America
|
2.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.92% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
19.40% |
| Real Estate |
|
4.69% |
| Sensitive |
|
42.74% |
| Communication Services |
|
3.90% |
| Energy |
|
6.58% |
| Industrials |
|
18.52% |
| Information Technology |
|
13.73% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
19.37% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |