Nuveen Small Cap Value Fund I (FSCCX)
36.42
-0.17
(-0.46%)
USD |
May 19 2026
FSCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
96.26% |
| United States | 96.26% |
|
Latin America
|
1.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Ireland | 1.58% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.13% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
28.88% |
| Real Estate |
|
7.13% |
| Sensitive |
|
35.13% |
| Communication Services |
|
2.04% |
| Energy |
|
8.54% |
| Industrials |
|
15.09% |
| Information Technology |
|
9.46% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
8.39% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of March 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 | -- |