Nuveen Small/Mid Cap Value Fund I (NSMRX)
37.33
+0.16
(+0.43%)
USD |
Apr 09 2026
NSMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 95.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.37% |
Market Capitalization
As of February 28, 2026
| Large | 1.58% |
| Mid | 7.56% |
| Small | 90.87% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
85.48% |
| United States | 85.48% |
|
Latin America
|
5.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
1.35% |
| Ireland | 1.35% |
|
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 | 4.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
20.06% |
| Real Estate |
|
5.66% |
| Sensitive |
|
47.32% |
| Communication Services |
|
0.00% |
| Energy |
|
6.33% |
| Industrials |
|
26.94% |
| Information Technology |
|
14.04% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
8.01% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |