Nuveen Large Cap Value Opportunities Fund I (NQCRX)
6.08
-0.01
(-0.16%)
USD |
Feb 27 2026
NQCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 50.39% |
| Mid | 29.39% |
| Small | 20.21% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
83.93% |
| United States | 83.93% |
|
Latin America
|
1.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
3.98% |
| France | 1.57% |
| Ireland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
20.66% |
| Real Estate |
|
2.66% |
| Sensitive |
|
44.80% |
| Communication Services |
|
8.38% |
| Energy |
|
9.70% |
| Industrials |
|
16.50% |
| Information Technology |
|
10.21% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
10.02% |
| Utilities |
|
5.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |