Nuveen Small/Mid Cap Growth Opportunities Fund I (FISGX)
41.02
+0.27
(+0.66%)
USD |
Oct 26 2026
FISGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of September 30, 2026
| Large | 2.38% |
| Mid | 10.41% |
| Small | 87.21% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
97.02% |
| Canada | 1.21% |
| United States | 95.81% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Denmark | 0.96% |
| Ireland | 0.73% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.93% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
11.59% |
| Real Estate |
|
1.05% |
| Sensitive |
|
49.98% |
| Communication Services |
|
1.22% |
| Energy |
|
4.99% |
| Industrials |
|
16.94% |
| Information Technology |
|
26.83% |
| Defensive |
|
27.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |