Nuveen Large Cap Value Opportunities Fund I (NQCRX)
6.03
+0.13
(+2.20%)
USD |
Feb 06 2026
NQCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 52.08% |
| Mid | 28.12% |
| Small | 19.79% |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
80.88% |
| United States | 80.88% |
|
Latin America
|
1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
3.97% |
| France | 1.58% |
| Ireland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
21.86% |
| Real Estate |
|
2.71% |
| Sensitive |
|
42.11% |
| Communication Services |
|
8.38% |
| Energy |
|
9.81% |
| Industrials |
|
15.38% |
| Information Technology |
|
8.54% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.97% |
| Utilities |
|
5.34% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of December 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 | -- |