Nuveen Small Cap Value Opportunities Fund R6 (NSCFX)
54.56
-0.81
(-1.46%)
USD |
Feb 05 2026
NSCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 1.72% |
| Small | 98.28% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
91.34% |
| United States | 91.34% |
|
Latin America
|
1.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
2.85% |
| Belgium | 1.51% |
| Ireland | 1.34% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.44% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
27.02% |
| Real Estate |
|
5.56% |
| Sensitive |
|
32.16% |
| Communication Services |
|
0.00% |
| Energy |
|
3.93% |
| Industrials |
|
16.14% |
| Information Technology |
|
12.09% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
11.20% |
| Utilities |
|
6.77% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of December 31, 2025
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 | -- |