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Nuveen Small-Cap Value Opps R6 (NSCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.18+0.78 (+1.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.07%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSCFX
Basic Materials
3.62%
Consumer Cyclical
6.79%
Financial Services
26.50%
Real Estate
7.06%
Consumer Defensive
5.53%
Healthcare
8.71%
Utilities
4.02%
Communication Services
0.00%
Energy
9.21%
Industrials
18.15%
Technology
10.41%

Equity Holdings

AverageNSCFXCategory Average
Price/Earnings0.0520.63
Price/Book0.452.87
Price/Sales0.541.34
Price/Cashflow0.0811.81
Median Market Cap3,491.694,925.88
3 Year Earnings Growth14.6810.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (27.28% of Total Assets)

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NameSymbol% Assets
ADMA Biologics IncADMA4.04%
BGC Group Inc Ordinary Shares Class ABGC3.20%
Permian Resources Corp Class APR3.02%
Western Alliance BancorpWAL2.69%
Flowserve CorpFLS2.65%
Materion CorpMTRN2.50%
nVent Electric PLCNVT2.39%
SouthState CorpSSB2.38%
Stag Industrial IncSTAG2.24%
Rambus IncRMBS2.18%