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Nuveen Small Cap Select R6 (ASEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.16-0.15 (-1.05%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASEFX
Basic Materials
2.38%
Consumer Cyclical
9.77%
Financial Services
13.88%
Real Estate
4.37%
Consumer Defensive
2.75%
Healthcare
17.02%
Utilities
2.27%
Communication Services
1.85%
Energy
7.09%
Industrials
16.21%
Technology
22.43%

Equity Holdings

AverageASEFXCategory Average
Price/Earnings0.0620.63
Price/Book0.432.87
Price/Sales0.581.34
Price/Cashflow0.1111.81
Median Market Cap3,819.894,925.88
3 Year Earnings Growth2310.55

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 (19.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Permian Resources Corp Class APR2.32%
Wintrust Financial CorpWTFC2.18%
Northern Oil & Gas IncNOG2.08%
Evercore Inc Class AEVR2.05%
Piper Sandler CosPIPR1.80%
Semtech CorpSMTC1.76%
FirstCash Holdings IncFCFS1.76%
Primo Water CorpPRMW.TO1.73%
SPX Technologies IncSPXC1.72%
Q2 Holdings IncQTWO1.68%