Nuveen Small/Mid Cap Value Fund I (NSMRX)
37.27
-0.34
(-0.90%)
USD |
Feb 05 2026
NSMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 94.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 2.24% |
| Mid | 7.84% |
| Small | 89.92% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
84.79% |
| United States | 84.79% |
|
Latin America
|
5.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
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 | 5.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
22.77% |
| Real Estate |
|
5.68% |
| Sensitive |
|
41.12% |
| Communication Services |
|
1.05% |
| Energy |
|
5.44% |
| Industrials |
|
21.63% |
| Information Technology |
|
13.00% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
8.92% |
| Utilities |
|
5.70% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |