Nuveen Multi Cap Value Fund C (NQVCX)
58.66
+0.16
(+0.27%)
USD |
Dec 04 2025
NQVCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Market Capitalization
As of October 31, 2025
| Large | 44.53% |
| Mid | 24.50% |
| Small | 30.97% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
80.03% |
| United States | 80.03% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
4.08% |
| France | 1.78% |
| Ireland | 2.30% |
|
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 | 4.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
24.59% |
| Real Estate |
|
3.62% |
| Sensitive |
|
41.70% |
| Communication Services |
|
8.37% |
| Energy |
|
9.95% |
| Industrials |
|
14.18% |
| Information Technology |
|
9.21% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
10.18% |
| Utilities |
|
5.71% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of October 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 | -- |