Nuveen Small Cap Select Fund R6 (ASEFX)
18.31
-0.16
(-0.87%)
USD |
Aug 24 2026
ASEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 0.23% |
| Mid | 1.54% |
| Small | 98.23% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
94.96% |
| Canada | 1.03% |
| United States | 93.93% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
16.26% |
| Real Estate |
|
4.33% |
| Sensitive |
|
46.46% |
| Communication Services |
|
3.75% |
| Energy |
|
6.23% |
| Industrials |
|
19.78% |
| Information Technology |
|
16.70% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
17.30% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of June 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 | -- |