Nuveen Multi Cap Value Fund C (NQVCX)
65.11
+0.28
(+0.43%)
USD |
Jun 09 2026
NQVCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 42.77% |
| Mid | 24.22% |
| Small | 33.02% |
Region Exposure
| Americas | 85.99% |
|---|---|
|
North America
|
83.81% |
| United States | 83.81% |
|
Latin America
|
2.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
3.55% |
| Denmark | 1.57% |
| Ireland | 1.99% |
|
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 | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
22.30% |
| Real Estate |
|
3.24% |
| Sensitive |
|
44.81% |
| Communication Services |
|
7.85% |
| Energy |
|
10.08% |
| Industrials |
|
13.54% |
| Information Technology |
|
13.35% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
8.69% |
| Utilities |
|
5.20% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of April 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 | -- |