Nuveen Small/Mid Cap Value Fund R6 (NWQFX)
40.30
+0.01
(+0.02%)
USD |
Sep 15 2026
NWQFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 94.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 1.51% |
| Mid | 6.05% |
| Small | 92.44% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
86.48% |
| United States | 86.48% |
|
Latin America
|
5.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.82% |
| Ireland | 1.82% |
|
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 | 5.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.11% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
22.55% |
| Real Estate |
|
11.60% |
| Sensitive |
|
38.63% |
| Communication Services |
|
0.67% |
| Energy |
|
6.10% |
| Industrials |
|
20.16% |
| Information Technology |
|
11.70% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
7.49% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |