Nuveen Multi Cap Value Fund I (NQVRX)
73.31
-0.54
(-0.73%)
USD |
Sep 15 2026
NQVRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Market Capitalization
As of July 31, 2026
| Large | 42.20% |
| Mid | 24.55% |
| Small | 33.25% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
84.61% |
| United States | 84.61% |
|
Latin America
|
1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
4.35% |
| Denmark | 1.71% |
| Ireland | 2.64% |
|
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 | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
18.94% |
| Real Estate |
|
3.31% |
| Sensitive |
|
43.08% |
| Communication Services |
|
7.19% |
| Energy |
|
9.17% |
| Industrials |
|
12.39% |
| Information Technology |
|
14.33% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
11.91% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |