Nuveen Small Cap Value Opportunities Fund I (NSCRX)
61.90
+0.08
(+0.13%)
USD |
Sep 15 2026
NSCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.62% |
| Small | 99.38% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
92.30% |
| United States | 92.30% |
|
Latin America
|
1.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
|
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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.04% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
30.40% |
| Real Estate |
|
9.45% |
| Sensitive |
|
32.22% |
| Communication Services |
|
0.74% |
| Energy |
|
8.44% |
| Industrials |
|
12.45% |
| Information Technology |
|
10.60% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.51% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |