Nuveen Large Cap Value Opportunities Fund A (NQCAX)
6.48
+0.03
(+0.47%)
USD |
Oct 06 2026
NQCAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 48.27% |
| Mid | 29.95% |
| Small | 21.77% |
Region Exposure
| Americas | 87.34% |
|---|---|
|
North America
|
86.18% |
| United States | 86.18% |
|
Latin America
|
1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
4.34% |
| Denmark | 1.77% |
| Ireland | 2.57% |
|
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 | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
19.62% |
| Real Estate |
|
2.38% |
| Sensitive |
|
42.45% |
| Communication Services |
|
6.68% |
| Energy |
|
9.16% |
| Industrials |
|
13.96% |
| Information Technology |
|
12.65% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
13.66% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |