Nuveen Multi Cap Value Fund C (NQVCX)
68.39
+0.07
(+0.10%)
USD |
Aug 24 2026
NQVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of June 30, 2026
| Large | 43.01% |
| Mid | 23.60% |
| Small | 33.39% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
85.07% |
| United States | 85.07% |
|
Latin America
|
2.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
4.19% |
| Denmark | 1.70% |
| Ireland | 2.49% |
|
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 | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
21.25% |
| Real Estate |
|
3.28% |
| Sensitive |
|
44.22% |
| Communication Services |
|
7.22% |
| Energy |
|
8.28% |
| Industrials |
|
13.48% |
| Information Technology |
|
15.23% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
9.50% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |