Nuveen Small Cap Value Fund C (FSCVX)
28.12
-0.01
(-0.04%)
USD |
Feb 24 2026
FSCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
97.17% |
| United States | 97.17% |
|
Latin America
|
1.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.21% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
28.81% |
| Real Estate |
|
7.80% |
| Sensitive |
|
35.22% |
| Communication Services |
|
1.94% |
| Energy |
|
6.53% |
| Industrials |
|
15.97% |
| Information Technology |
|
10.78% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
8.34% |
| Utilities |
|
5.62% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of January 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 | -- |