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Nuveen Small Cap Value R6 (FSCWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.11+0.35 (+1.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSCWX
Basic Materials
6.95%
Consumer Cyclical
8.57%
Financial Services
24.63%
Real Estate
9.41%
Consumer Defensive
3.13%
Healthcare
6.90%
Utilities
3.94%
Communication Services
2.89%
Energy
9.72%
Industrials
14.41%
Technology
9.46%

Equity Holdings

AverageFSCWXCategory Average
Price/Earnings0.0715.82
Price/Book0.631.72
Price/Sales0.711.02
Price/Cashflow0.118.73
Median Market Cap3,246.413,832.75
3 Year Earnings Growth17.99.83

Bond Holdings

AverageFSCWXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.51% of Total Assets)

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NameSymbol% Assets
Permian Resources Corp Class APR2.27%
Piper Sandler CosPIPR1.83%
Northern Oil & Gas IncNOG1.77%
nVent Electric PLCNVT1.73%
Knife River Holding CoKNF1.68%
ChampionX CorpCHX1.66%
Korn FerryKFY1.66%
Radian Group IncRDN1.65%
Stifel Financial CorpSF1.63%
Primerica IncPRI1.63%