Nuveen Small/Mid Cap Growth Opportunities Fund R6 (FMEFX)
42.73
+0.58
(+1.38%)
USD |
Dec 22 2025
FMEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of November 30, 2025
| Large | 4.15% |
| Mid | 16.26% |
| Small | 79.59% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
95.00% |
| Canada | 0.97% |
| United States | 94.03% |
|
Latin America
|
2.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Denmark | 1.15% |
| 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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.03% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
11.39% |
| Real Estate |
|
0.77% |
| Sensitive |
|
48.11% |
| Communication Services |
|
0.96% |
| Energy |
|
2.41% |
| Industrials |
|
23.64% |
| Information Technology |
|
21.10% |
| Defensive |
|
25.01% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
23.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of November 30, 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 | -- |