Nuveen Mid Cap Value Opportunities Fund A (FASEX)
56.85
+0.37
(+0.66%)
USD |
Feb 24 2026
FASEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 5.86% |
| Mid | 42.79% |
| Small | 51.35% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
91.95% |
| United States | 91.95% |
|
Latin America
|
2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.92% |
| Ireland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
18.36% |
| Real Estate |
|
8.13% |
| Sensitive |
|
40.74% |
| Communication Services |
|
1.49% |
| Energy |
|
6.33% |
| Industrials |
|
18.30% |
| Information Technology |
|
14.62% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
8.82% |
| Utilities |
|
7.34% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |