Nuveen Mid Cap Value Opportunities Fund C (FACSX)
54.02
+0.30
(+0.56%)
USD |
Oct 06 2026
FACSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 5.00% |
| Mid | 39.05% |
| Small | 55.95% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
91.28% |
| United States | 91.28% |
|
Latin America
|
2.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.48% |
| Ireland | 3.48% |
|
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 | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
20.53% |
| Real Estate |
|
8.62% |
| Sensitive |
|
38.49% |
| Communication Services |
|
1.40% |
| Energy |
|
7.89% |
| Industrials |
|
16.68% |
| Information Technology |
|
12.53% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
8.54% |
| Utilities |
|
8.57% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
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 | -- |