Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
60.86
+0.42
(+0.69%)
USD |
Oct 26 2026
FSEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2026
| Large | 5.41% |
| Mid | 37.14% |
| Small | 57.44% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
92.17% |
| United States | 92.17% |
|
Latin America
|
2.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.36% |
| Ireland | 3.36% |
|
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 | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
20.29% |
| Real Estate |
|
8.44% |
| Sensitive |
|
39.43% |
| Communication Services |
|
1.39% |
| Energy |
|
7.50% |
| Industrials |
|
17.19% |
| Information Technology |
|
13.36% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
8.65% |
| Utilities |
|
8.70% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of September 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 | -- |