Nuveen Small Cap Growth Opportunities Fund R6 (FMPFX)
41.14
-0.50
(-1.20%)
USD |
Aug 24 2026
FMPFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 1.32% |
| Mid | 2.74% |
| Small | 95.93% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
93.40% |
| United States | 93.40% |
|
Latin America
|
1.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.00% |
| Ireland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.34% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
8.02% |
| Real Estate |
|
2.39% |
| Sensitive |
|
49.48% |
| Communication Services |
|
1.54% |
| Energy |
|
6.27% |
| Industrials |
|
21.24% |
| Information Technology |
|
20.43% |
| Defensive |
|
27.61% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
26.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
As of June 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 | -- |