Nuveen Small Cap Growth Opportunities Fund I (FIMPX)
38.09
-0.33
(-0.86%)
USD |
Jan 30 2026
FIMPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 1.69% |
| Mid | 2.52% |
| Small | 95.78% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
3.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Ireland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.81% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
9.69% |
| Real Estate |
|
2.46% |
| Sensitive |
|
46.85% |
| Communication Services |
|
1.35% |
| Energy |
|
2.72% |
| Industrials |
|
20.89% |
| Information Technology |
|
21.89% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of December 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 | -- |