Nuveen Small Cap Value Opportunities Fund A (NSCAX)
56.19
+0.17
(+0.30%)
USD |
Jun 09 2026
NSCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 94.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 1.10% |
| Small | 98.90% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
88.91% |
| United States | 88.91% |
|
Latin America
|
1.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
20.05% |
| Real Estate |
|
6.05% |
| Sensitive |
|
49.04% |
| Communication Services |
|
0.00% |
| Energy |
|
9.81% |
| Industrials |
|
16.56% |
| Information Technology |
|
22.67% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.29% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |