Nuveen Small Cap Value Fund R6 (FSCWX)
34.69
-0.19
(-0.54%)
USD |
Dec 23 2025
FSCWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.63% |
| Small | 99.37% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
96.42% |
| United States | 96.42% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.46% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
29.48% |
| Real Estate |
|
8.76% |
| Sensitive |
|
32.88% |
| Communication Services |
|
1.81% |
| Energy |
|
6.00% |
| Industrials |
|
14.42% |
| Information Technology |
|
10.65% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
7.27% |
| Utilities |
|
5.68% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of November 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 | -- |