Nuveen Small Cap Value Fund I (FSCCX)
37.83
+0.34
(+0.91%)
USD |
Jun 09 2026
FSCCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
96.22% |
| United States | 96.22% |
|
Latin America
|
2.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.07% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
27.47% |
| Real Estate |
|
6.50% |
| Sensitive |
|
38.08% |
| Communication Services |
|
2.03% |
| Energy |
|
7.89% |
| Industrials |
|
15.32% |
| Information Technology |
|
12.84% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
7.47% |
| Utilities |
|
5.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |