Nuveen Small Cap Growth Opportunities Fund I (FIMPX)
41.03
+0.30
(+0.74%)
USD |
Dec 04 2025
FIMPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of October 31, 2025
| Large | 1.46% |
| Mid | 2.88% |
| Small | 95.66% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
89.74% |
| United States | 89.74% |
|
Latin America
|
4.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Ireland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
9.03% |
| Real Estate |
|
2.45% |
| Sensitive |
|
51.53% |
| Communication Services |
|
1.33% |
| Energy |
|
2.56% |
| Industrials |
|
21.67% |
| Information Technology |
|
25.98% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of October 31, 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 | -- |