Nuveen Small/Mid Cap Value Fund C (NSMCX)
28.48
0.00 (0.00%)
USD |
Dec 05 2025
NSMCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 95.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of October 31, 2025
| Large | 2.87% |
| Mid | 8.10% |
| Small | 89.04% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
85.56% |
| United States | 85.56% |
|
Latin America
|
4.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
21.57% |
| Real Estate |
|
3.96% |
| Sensitive |
|
42.60% |
| Communication Services |
|
0.86% |
| Energy |
|
5.60% |
| Industrials |
|
21.86% |
| Information Technology |
|
14.27% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
9.31% |
| Utilities |
|
4.36% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.51% |
As of October 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 | -- |