Nuveen Small/Mid Cap Growth Opportunities Fund I (FISGX)
40.15
+0.14
(+0.35%)
USD |
Mar 24 2026
FISGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 3.82% |
| Mid | 18.86% |
| Small | 77.32% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
95.36% |
| Canada | 2.04% |
| United States | 93.31% |
|
Latin America
|
3.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Denmark | 0.84% |
| Ireland | 0.37% |
|
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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
11.00% |
| Real Estate |
|
0.82% |
| Sensitive |
|
49.40% |
| Communication Services |
|
2.00% |
| Energy |
|
2.71% |
| Industrials |
|
26.61% |
| Information Technology |
|
18.08% |
| Defensive |
|
23.70% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
21.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of February 28, 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 | -- |