Nuveen Small/Mid Cap Value Fund C (NSMCX)
29.87
-0.44
(-1.45%)
USD |
Jun 10 2026
NSMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of April 30, 2026
| Large | 2.42% |
| Mid | 6.31% |
| Small | 91.28% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
85.99% |
| United States | 85.99% |
|
Latin America
|
4.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
1.46% |
| Ireland | 1.46% |
|
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 | 3.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.88% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
19.13% |
| Real Estate |
|
5.39% |
| Sensitive |
|
49.94% |
| Communication Services |
|
0.00% |
| Energy |
|
7.99% |
| Industrials |
|
24.74% |
| Information Technology |
|
17.22% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
6.27% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.86% |
As of April 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 | -- |