Nuveen Small/Mid Cap Value Fund A (NSMAX)
34.11
-0.05
(-0.15%)
USD |
Dec 26 2025
NSMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.67% |
| Mid | 7.72% |
| Small | 89.61% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
86.98% |
| United States | 86.98% |
|
Latin America
|
4.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Singapore | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
21.34% |
| Real Estate |
|
5.09% |
| Sensitive |
|
42.10% |
| Communication Services |
|
0.89% |
| Energy |
|
5.99% |
| Industrials |
|
22.18% |
| Information Technology |
|
13.04% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
9.15% |
| Utilities |
|
5.62% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |