Nuveen Small/Mid Cap Value Fund C (NSMCX)
28.28
+0.02
(+0.07%)
USD |
Feb 26 2026
NSMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 1.58% |
| Mid | 7.39% |
| Small | 91.03% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
86.35% |
| United States | 86.35% |
|
Latin America
|
5.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
1.48% |
| Ireland | 1.48% |
|
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 | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
21.38% |
| Real Estate |
|
5.47% |
| Sensitive |
|
43.48% |
| Communication Services |
|
0.00% |
| Energy |
|
5.64% |
| Industrials |
|
24.65% |
| Information Technology |
|
13.19% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
8.39% |
| Utilities |
|
5.70% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |