Nuveen Multi Cap Value Fund I (NQVRX)
68.35
+0.68
(+1.00%)
USD |
Feb 24 2026
NQVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 42.20% |
| Mid | 25.81% |
| Small | 31.99% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
82.16% |
| United States | 82.16% |
|
Latin America
|
2.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
3.81% |
| France | 1.50% |
| 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 | 4.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
23.68% |
| Real Estate |
|
3.47% |
| Sensitive |
|
42.30% |
| Communication Services |
|
7.90% |
| Energy |
|
10.13% |
| Industrials |
|
13.71% |
| Information Technology |
|
10.56% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.11% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |