Nuveen Multi Cap Value Fund I (NQVRX)
68.71
+1.99
(+2.98%)
USD |
Apr 08 2026
NQVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of February 28, 2026
| Large | 41.63% |
| Mid | 27.06% |
| Small | 31.31% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
83.49% |
| United States | 83.49% |
|
Latin America
|
2.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
4.04% |
| France | 1.56% |
| Ireland | 2.48% |
|
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 | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
21.80% |
| Real Estate |
|
3.45% |
| Sensitive |
|
42.94% |
| Communication Services |
|
7.27% |
| Energy |
|
10.44% |
| Industrials |
|
14.70% |
| Information Technology |
|
10.54% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
10.27% |
| Utilities |
|
5.46% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of February 28, 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 | -- |