Nuveen Small Cap Value Fund A (FSCAX)
32.48
+0.06
(+0.19%)
USD |
Apr 02 2026
FSCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 98.40% |
|---|---|
|
North America
|
96.92% |
| United States | 96.92% |
|
Latin America
|
1.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Ireland | 1.28% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.82% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
27.95% |
| Real Estate |
|
8.03% |
| Sensitive |
|
35.11% |
| Communication Services |
|
1.58% |
| Energy |
|
7.30% |
| Industrials |
|
15.99% |
| Information Technology |
|
10.24% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
8.39% |
| Utilities |
|
5.86% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |