Nuveen Large Cap Value Opportunities Fund C (NQCCX)
4.28
0.00 (0.00%)
USD |
Dec 05 2025
NQCCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 53.18% |
| Mid | 28.86% |
| Small | 17.96% |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
80.31% |
| United States | 80.31% |
|
Latin America
|
1.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 9.24% |
|
Europe Developed
|
4.15% |
| France | 1.76% |
| Ireland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Singapore | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
22.31% |
| Real Estate |
|
2.70% |
| Sensitive |
|
43.74% |
| Communication Services |
|
8.49% |
| Energy |
|
9.42% |
| Industrials |
|
16.53% |
| Information Technology |
|
9.31% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
10.06% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |