Nuveen Mid Cap Value Opportunities Fund C (FACSX)
50.38
+0.13
(+0.26%)
USD |
Apr 02 2026
FACSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 6.65% |
| Mid | 42.72% |
| Small | 50.63% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
90.82% |
| United States | 90.82% |
|
Latin America
|
2.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
2.66% |
| Ireland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
16.37% |
| Real Estate |
|
7.99% |
| Sensitive |
|
40.85% |
| Communication Services |
|
1.39% |
| Energy |
|
6.87% |
| Industrials |
|
18.12% |
| Information Technology |
|
14.46% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
8.69% |
| Utilities |
|
7.82% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |