Nuveen Small Cap Value Opportunities Fund R6 (NSCFX)
56.22
+0.40
(+0.72%)
USD |
Feb 25 2026
NSCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.10% |
| Small | 98.90% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
91.91% |
| United States | 91.91% |
|
Latin America
|
1.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
1.53% |
| Ireland | 1.53% |
|
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 | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.95% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
27.90% |
| Real Estate |
|
4.27% |
| Sensitive |
|
34.85% |
| Communication Services |
|
0.00% |
| Energy |
|
4.15% |
| Industrials |
|
17.49% |
| Information Technology |
|
13.21% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
12.79% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |