Nuveen Small Cap Select Fund R6 (ASEFX)
13.76
-0.10
(-0.72%)
USD |
May 09 2025
ASEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 2.18% |
| Small | 97.82% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
95.02% |
| United States | 95.02% |
|
Latin America
|
1.97% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.89% |
| India | 1.89% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
18.08% |
| Real Estate |
|
3.64% |
| Sensitive |
|
40.26% |
| Communication Services |
|
2.15% |
| Energy |
|
5.75% |
| Industrials |
|
16.54% |
| Information Technology |
|
15.82% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
16.81% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |