Nuveen Large Cap Value Opportunities Fund C (NQCCX)
4.72
-0.03
(-0.63%)
USD |
Sep 15 2026
NQCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 48.11% |
| Mid | 29.97% |
| Small | 21.92% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.07% |
| United States | 85.07% |
|
Latin America
|
1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
4.19% |
| Denmark | 1.59% |
| Ireland | 2.60% |
|
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 | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
19.36% |
| Real Estate |
|
2.53% |
| Sensitive |
|
41.35% |
| Communication Services |
|
6.73% |
| Energy |
|
8.97% |
| Industrials |
|
12.84% |
| Information Technology |
|
12.81% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
13.14% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |