Nuveen Mid Cap Value Opportunities Fund A (FASEX)
62.06
-0.13
(-0.21%)
USD |
Aug 24 2026
FASEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2026
| Large | 5.50% |
| Mid | 40.98% |
| Small | 53.52% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
91.47% |
| United States | 91.47% |
|
Latin America
|
2.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.60% |
| Ireland | 3.60% |
|
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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
17.39% |
| Real Estate |
|
7.63% |
| Sensitive |
|
40.29% |
| Communication Services |
|
1.57% |
| Energy |
|
6.81% |
| Industrials |
|
16.63% |
| Information Technology |
|
15.29% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
9.35% |
| Utilities |
|
8.05% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
As of June 30, 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 | -- |