Nuveen Small Cap Growth Opportunities Fund A (FRMPX)
28.11
+0.09
(+0.32%)
USD |
Feb 26 2026
FRMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 2.02% |
| Mid | 2.66% |
| Small | 95.32% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
94.47% |
| United States | 94.47% |
|
Latin America
|
2.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.15% |
| Thailand | 1.15% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
9.21% |
| Real Estate |
|
2.49% |
| Sensitive |
|
47.68% |
| Communication Services |
|
1.19% |
| Energy |
|
3.06% |
| Industrials |
|
24.04% |
| Information Technology |
|
19.39% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |