Nuveen Small/Mid Cap Value Fund I (NSMRX)
39.20
-0.01
(-0.03%)
USD |
Oct 06 2026
NSMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 94.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 1.51% |
| Mid | 4.97% |
| Small | 93.52% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
88.86% |
| United States | 88.86% |
|
Latin America
|
3.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
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 | 5.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.10% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
22.36% |
| Real Estate |
|
10.20% |
| Sensitive |
|
39.25% |
| Communication Services |
|
0.66% |
| Energy |
|
6.88% |
| Industrials |
|
18.97% |
| Information Technology |
|
12.74% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
7.56% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |