Nuveen Small/Mid Cap Growth Opportunities Fund A (FRSLX)
21.54
-0.69
(-3.10%)
USD |
Apr 21 2025
FRSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 5.91% |
| Mid | 29.59% |
| Small | 64.50% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| Canada | 1.13% |
| United States | 96.15% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.85% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
11.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.68% |
| Communication Services |
|
2.58% |
| Energy |
|
4.69% |
| Industrials |
|
19.69% |
| Information Technology |
|
26.72% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
16.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024