Nuveen Multi Cap Value Fund C (NQVCX)
58.67
+0.20
(+0.34%)
USD |
Dec 24 2025
NQVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 95.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 44.30% |
| Mid | 22.73% |
| Small | 32.97% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
81.11% |
| United States | 81.11% |
|
Latin America
|
2.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
3.98% |
| France | 1.75% |
| Ireland | 2.24% |
|
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 | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
24.15% |
| Real Estate |
|
3.64% |
| Sensitive |
|
42.39% |
| Communication Services |
|
8.48% |
| Energy |
|
10.38% |
| Industrials |
|
13.28% |
| Information Technology |
|
10.24% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
10.79% |
| Utilities |
|
5.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |