Nuveen Small Cap Select Fund A (EMGRX)
11.82
-0.04
(-0.34%)
USD |
Oct 06 2026
EMGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.23% |
| Mid | 0.78% |
| Small | 98.99% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
95.19% |
| Canada | 1.04% |
| United States | 94.15% |
|
Latin America
|
2.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
19.21% |
| Real Estate |
|
4.52% |
| Sensitive |
|
41.91% |
| Communication Services |
|
3.79% |
| Energy |
|
6.35% |
| Industrials |
|
17.74% |
| Information Technology |
|
14.02% |
| Defensive |
|
24.24% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
20.16% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |