Nuveen Small Cap Select Fund R6 (ASEFX)
16.52
-0.23
(-1.37%)
USD |
Feb 05 2026
ASEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 0.75% |
| Mid | 1.47% |
| Small | 97.78% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.69% |
| United States | 93.30% |
|
Latin America
|
3.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
17.46% |
| Real Estate |
|
4.47% |
| Sensitive |
|
41.27% |
| Communication Services |
|
2.97% |
| Energy |
|
3.84% |
| Industrials |
|
20.48% |
| Information Technology |
|
13.98% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.77% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of December 31, 2025
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 | -- |