Nuveen Large Cap Value Opportunities Fund A (NQCAX)
6.34
-0.09
(-1.40%)
USD |
May 07 2026
NQCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of March 31, 2026
| Large | 50.40% |
| Mid | 29.19% |
| Small | 20.41% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
83.69% |
| United States | 83.69% |
|
Latin America
|
1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
3.87% |
| France | 1.56% |
| Ireland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.59% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
20.11% |
| Real Estate |
|
2.49% |
| Sensitive |
|
44.96% |
| Communication Services |
|
7.82% |
| Energy |
|
11.12% |
| Industrials |
|
15.70% |
| Information Technology |
|
10.33% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
10.17% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |