Nuveen Multi Cap Value Fund C (NQVCX)
66.02
+0.25
(+0.38%)
USD |
Oct 26 2026
NQVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 41.09% |
| Mid | 25.83% |
| Small | 33.07% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
87.23% |
| United States | 87.23% |
|
Latin America
|
1.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
4.00% |
| Denmark | 1.55% |
| Ireland | 2.45% |
|
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 | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
20.00% |
| Real Estate |
|
4.09% |
| Sensitive |
|
43.85% |
| Communication Services |
|
7.15% |
| Energy |
|
8.88% |
| Industrials |
|
13.07% |
| Information Technology |
|
14.74% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
12.01% |
| Utilities |
|
4.04% |
| 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 | -- |