Nuveen Small Cap Value Opportunities Fund I (NSCRX)
51.10
-0.76
(-1.47%)
USD |
Mar 27 2026
NSCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 1.10% |
| Small | 98.90% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
90.86% |
| United States | 90.86% |
|
Latin America
|
1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
1.33% |
| Ireland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
22.84% |
| Real Estate |
|
4.67% |
| Sensitive |
|
42.86% |
| Communication Services |
|
0.00% |
| Energy |
|
6.56% |
| Industrials |
|
17.77% |
| Information Technology |
|
18.53% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.28% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of February 28, 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 | -- |