Nuveen Small Cap Growth Opportunities Fund I (FIMPX)
37.60
-0.84
(-2.19%)
USD |
Apr 28 2026
FIMPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
As of March 31, 2026
| Large | 2.12% |
| Mid | 2.61% |
| Small | 95.27% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
93.68% |
| United States | 93.68% |
|
Latin America
|
4.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
9.66% |
| Real Estate |
|
2.67% |
| Sensitive |
|
49.70% |
| Communication Services |
|
1.18% |
| Energy |
|
4.43% |
| Industrials |
|
24.02% |
| Information Technology |
|
20.07% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of March 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 | -- |