Nuveen Small Cap Value Fund A (FSCAX)
30.84
+0.33
(+1.08%)
USD |
Aug 08 2025
FSCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 1.70% |
| Small | 98.30% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
95.09% |
| United States | 95.09% |
|
Latin America
|
1.52% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.97% |
| Ireland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.86% |
| India | 1.86% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.77% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
33.27% |
| Real Estate |
|
8.43% |
| Sensitive |
|
32.97% |
| Communication Services |
|
2.20% |
| Energy |
|
5.49% |
| Industrials |
|
16.57% |
| Information Technology |
|
8.72% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
7.47% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |