Nuveen Small Cap Growth Opportunities Fund R6 (FMPFX)
39.69
+0.51
(+1.30%)
USD |
Dec 22 2025
FMPFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 2.03% |
| Mid | 3.38% |
| Small | 94.58% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
92.36% |
| United States | 92.36% |
|
Latin America
|
4.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.78% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
8.81% |
| Real Estate |
|
2.45% |
| Sensitive |
|
48.23% |
| Communication Services |
|
1.18% |
| Energy |
|
2.69% |
| Industrials |
|
21.09% |
| Information Technology |
|
23.27% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
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 | -- |