Nuveen Mid Cap Value Opportunities Fund A (FASEX)
53.35
+0.01
(+0.02%)
USD |
Dec 23 2025
FASEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of November 30, 2025
| Large | 5.89% |
| Mid | 41.91% |
| Small | 52.19% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
91.44% |
| United States | 91.44% |
|
Latin America
|
2.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.09% |
| Ireland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
18.25% |
| Real Estate |
|
8.15% |
| Sensitive |
|
38.87% |
| Communication Services |
|
1.96% |
| Energy |
|
5.85% |
| Industrials |
|
16.93% |
| Information Technology |
|
14.14% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
9.91% |
| Utilities |
|
8.62% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |