Nuveen Small Cap Value Opportunities Fund A (NSCAX)
57.26
+0.21
(+0.37%)
USD |
Oct 26 2026
NSCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 0.62% |
| Small | 99.38% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
90.72% |
| United States | 90.72% |
|
Latin America
|
3.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
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 | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.16% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
27.09% |
| Real Estate |
|
8.00% |
| Sensitive |
|
28.82% |
| Communication Services |
|
0.00% |
| Energy |
|
7.65% |
| Industrials |
|
10.55% |
| Information Technology |
|
10.62% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.42% |
| Utilities |
|
5.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |