Nuveen Small Cap Select Fund A (EMGRX)
11.22
+0.11
(+0.99%)
USD |
Dec 22 2025
EMGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.55% |
| Mid | 2.13% |
| Small | 97.32% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
93.64% |
| United States | 93.64% |
|
Latin America
|
4.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
16.96% |
| Real Estate |
|
4.60% |
| Sensitive |
|
41.62% |
| Communication Services |
|
2.02% |
| Energy |
|
3.83% |
| Industrials |
|
20.42% |
| Information Technology |
|
15.35% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.78% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of November 30, 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 | -- |