Nuveen Small Cap Value Opportunities Fund A (NSCAX)
55.12
-0.35
(-0.63%)
USD |
May 19 2026
NSCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 1.10% |
| Small | 98.90% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
90.02% |
| United States | 90.02% |
|
Latin America
|
1.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
1.63% |
| Ireland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.64% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
20.22% |
| Real Estate |
|
6.22% |
| Sensitive |
|
45.79% |
| Communication Services |
|
0.00% |
| Energy |
|
10.78% |
| Industrials |
|
15.51% |
| Information Technology |
|
19.50% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.41% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of March 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 | -- |