Nuveen Large Cap Value Opportunities Fund I (NQCRX)
6.70
+0.03
(+0.45%)
USD |
Oct 26 2026
NQCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 47.37% |
| Mid | 31.03% |
| Small | 21.59% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
86.45% |
| United States | 86.45% |
|
Latin America
|
1.18% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
4.01% |
| Denmark | 1.55% |
| Ireland | 2.46% |
|
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 | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
19.11% |
| Real Estate |
|
2.33% |
| Sensitive |
|
43.46% |
| Communication Services |
|
6.93% |
| Energy |
|
9.03% |
| Industrials |
|
13.65% |
| Information Technology |
|
13.84% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
13.55% |
| Utilities |
|
3.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |