Nuveen Small/Mid Cap Growth Opportunities Fund I (FISGX)
42.12
-0.59
(-1.38%)
USD |
Sep 15 2026
FISGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of July 31, 2026
| Large | 2.38% |
| Mid | 10.43% |
| Small | 87.18% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| Canada | 1.54% |
| United States | 95.75% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.89% |
| Denmark | 1.02% |
| Ireland | 0.87% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
12.51% |
| Real Estate |
|
1.34% |
| Sensitive |
|
49.36% |
| Communication Services |
|
2.96% |
| Energy |
|
3.17% |
| Industrials |
|
20.15% |
| Information Technology |
|
23.07% |
| Defensive |
|
25.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |