Nuveen Mid Cap Value Opportunities Fund I (FSEIX)
60.27
+0.24
(+0.40%)
USD |
Dec 04 2025
FSEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
As of October 31, 2025
| Large | 6.94% |
| Mid | 43.11% |
| Small | 49.95% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
87.69% |
| United States | 87.69% |
|
Latin America
|
1.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
1.55% |
| Ireland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
17.22% |
| Real Estate |
|
8.90% |
| Sensitive |
|
38.49% |
| Communication Services |
|
2.02% |
| Energy |
|
5.41% |
| Industrials |
|
17.65% |
| Information Technology |
|
13.41% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
8.95% |
| Utilities |
|
9.16% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |