Nuveen Small/Mid Cap Value Fund A (NSMAX)
38.46
+0.20
(+0.52%)
USD |
Oct 26 2026
NSMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 1.51% |
| Mid | 5.00% |
| Small | 93.49% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
89.11% |
| United States | 89.11% |
|
Latin America
|
3.62% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
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 | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.87% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
21.46% |
| Real Estate |
|
10.01% |
| Sensitive |
|
38.54% |
| Communication Services |
|
0.63% |
| Energy |
|
6.55% |
| Industrials |
|
20.21% |
| Information Technology |
|
11.15% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.59% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |