Nuveen Large Cap Value Opportunities Fund C (NQCCX)
4.03
0.00 (0.00%)
USD |
Dec 26 2025
NQCCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 52.65% |
| Mid | 27.25% |
| Small | 20.09% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
82.99% |
| United States | 82.99% |
|
Latin America
|
1.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
4.11% |
| France | 1.73% |
| Ireland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
21.59% |
| Real Estate |
|
2.82% |
| Sensitive |
|
44.34% |
| Communication Services |
|
9.02% |
| Energy |
|
10.05% |
| Industrials |
|
15.72% |
| Information Technology |
|
9.55% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.65% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |