Nuveen Large Cap Value Opportunities Fund I (NQCRX)
6.88
+0.01
(+0.15%)
USD |
Aug 24 2026
NQCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of June 30, 2026
| Large | 50.31% |
| Mid | 28.54% |
| Small | 21.15% |
Region Exposure
| Americas | 85.69% |
|---|---|
|
North America
|
84.50% |
| United States | 84.50% |
|
Latin America
|
1.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.38% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
4.32% |
| Denmark | 1.70% |
| Ireland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
19.53% |
| Real Estate |
|
2.63% |
| Sensitive |
|
44.09% |
| Communication Services |
|
7.16% |
| Energy |
|
8.37% |
| Industrials |
|
14.79% |
| Information Technology |
|
13.77% |
| Defensive |
|
20.93% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
11.37% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |