Nuveen Multi Cap Value Fund I (NQVRX)
70.88
+0.19
(+0.27%)
USD |
May 18 2026
NQVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of March 31, 2026
| Large | 42.54% |
| Mid | 25.27% |
| Small | 32.18% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
84.01% |
| United States | 84.01% |
|
Latin America
|
2.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
3.87% |
| France | 1.58% |
| Ireland | 2.29% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
21.97% |
| Real Estate |
|
3.28% |
| Sensitive |
|
44.17% |
| Communication Services |
|
7.69% |
| Energy |
|
11.23% |
| Industrials |
|
14.11% |
| Information Technology |
|
11.14% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.49% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |