Nuveen Small/Mid Cap Growth Opportunities Fund R6 (FMEFX)
43.50
-0.84
(-1.89%)
USD |
Feb 23 2026
FMEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of January 31, 2026
| Large | 3.29% |
| Mid | 18.01% |
| Small | 78.70% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
96.56% |
| Canada | 1.82% |
| United States | 94.74% |
|
Latin America
|
1.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Denmark | 0.82% |
| Ireland | 0.42% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
11.59% |
| Real Estate |
|
0.75% |
| Sensitive |
|
48.22% |
| Communication Services |
|
1.85% |
| Energy |
|
2.72% |
| Industrials |
|
25.88% |
| Information Technology |
|
17.77% |
| Defensive |
|
23.97% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
22.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.76% |
As of January 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 | -- |