Nuveen Mid Cap Value 1 Fund I (FSEIX)
53.79
-1.09
(-1.99%)
USD |
Mar 04 2025
FSEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 9.32% |
| Mid | 42.33% |
| Small | 48.35% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
91.69% |
| Canada | 1.56% |
| United States | 90.13% |
|
Latin America
|
3.31% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.23% |
| Ireland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
18.44% |
| Real Estate |
|
10.00% |
| Sensitive |
|
35.71% |
| Communication Services |
|
1.19% |
| Energy |
|
7.27% |
| Industrials |
|
16.06% |
| Information Technology |
|
11.19% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
8.32% |
| Utilities |
|
7.25% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024