Nuveen Small Cap Select Fund A (EMGRX)
11.51
+0.02
(+0.17%)
USD |
Dec 04 2025
EMGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 157.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -58.21% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.11% |
| Small | 97.89% |
Region Exposure
| Americas | 153.2% |
|---|---|
|
North America
|
149.9% |
| United States | 149.9% |
|
Latin America
|
3.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| India | 1.11% |
| Unidentified Region | -57.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.90% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
18.22% |
| Real Estate |
|
4.29% |
| Sensitive |
|
44.02% |
| Communication Services |
|
2.46% |
| Energy |
|
2.80% |
| Industrials |
|
21.78% |
| Information Technology |
|
16.99% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
15.13% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of September 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 | -- |