Nuveen Multi Cap Value Fund C (NQVCX)
61.52
+0.53
(+0.87%)
USD |
Feb 04 2026
NQVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 43.89% |
| Mid | 23.62% |
| Small | 32.49% |
Region Exposure
| Americas | 82.80% |
|---|---|
|
North America
|
80.46% |
| United States | 80.46% |
|
Latin America
|
2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 8.08% |
|
Europe Developed
|
4.01% |
| France | 1.68% |
| Ireland | 2.33% |
|
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 | 5.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
24.38% |
| Real Estate |
|
3.52% |
| Sensitive |
|
40.76% |
| Communication Services |
|
8.26% |
| Energy |
|
10.46% |
| Industrials |
|
13.02% |
| Information Technology |
|
9.01% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.59% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |