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Nuveen Small Cap Select R6 (ASEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.40-0.07 (-0.48%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASEFX
Basic Materials
2.64%
Consumer Cyclical
8.88%
Financial Services
13.98%
Real Estate
4.52%
Consumer Defensive
2.74%
Healthcare
18.35%
Utilities
2.11%
Communication Services
2.14%
Energy
6.91%
Industrials
17.38%
Technology
20.36%

Equity Holdings

AverageASEFXCategory Average
Price/Earnings0.0520.63
Price/Book0.42.87
Price/Sales0.551.34
Price/Cashflow0.111.81
Median Market Cap4,025.544,925.88
3 Year Earnings Growth21.910.55

Bond Holdings

AverageASEFXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ASEFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Permian Resources Corp Class APR2.28%
Wintrust Financial CorpWTFC2.20%
Evercore Inc Class AEVR2.02%
Northern Oil & Gas IncNOG1.89%
FirstCash Holdings IncFCFS1.85%
Super Micro Computer IncSMCI1.77%
Hillman Solutions Corp ShsHLMN1.70%
Piper Sandler CosPIPR1.70%
CommVault Systems IncCVLT1.62%
SPX Technologies IncSPXC1.62%