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Nuveen Small/Mid Cap Value Fund (NSMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.56+0.40 (+1.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSMAX
Basic Materials
4.82%
Consumer Cyclical
5.52%
Financial Services
19.17%
Real Estate
14.07%
Consumer Defensive
2.59%
Healthcare
9.14%
Utilities
4.50%
Communication Services
0.00%
Energy
7.31%
Industrials
23.04%
Technology
9.85%

Equity Holdings

AverageNSMAXCategory Average
Price/Earnings0.0520.63
Price/Book0.452.87
Price/Sales0.551.34
Price/Cashflow0.0811.81
Median Market Cap6,895.184,925.88
3 Year Earnings Growth18.8310.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADMA Biologics IncADMA3.65%
BGC Group Inc Ordinary Shares Class ABGC3.08%
nVent Electric PLCNVT2.86%
Crane CoCR2.62%
Flowserve CorpFLS2.58%
Iron Mountain IncIRM2.53%
Curtiss-Wright CorpCW2.45%
ITT IncITT2.40%
Stifel Financial CorpSF2.33%
Permian Resources Corp Class APR2.20%