Nuveen Large Cap Value Opportunities Fund A (NQCAX)
5.70
-0.06
(-1.04%)
USD |
Mar 27 2026
NQCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of February 28, 2026
| Large | 49.02% |
| Mid | 31.25% |
| Small | 19.73% |
Region Exposure
| Americas | 83.75% |
|---|---|
|
North America
|
82.45% |
| United States | 82.45% |
|
Latin America
|
1.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
4.08% |
| France | 1.56% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
19.19% |
| Real Estate |
|
2.61% |
| Sensitive |
|
43.68% |
| Communication Services |
|
7.41% |
| Energy |
|
9.78% |
| Industrials |
|
16.63% |
| Information Technology |
|
9.86% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
10.29% |
| Utilities |
|
5.25% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of February 28, 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 | -- |