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Nuveen Small Cap Select R6 (ASEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.11+0.08 (+0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASEFX
Basic materials
2.64%
Consumer cyclical
8.88%
Financial services
13.98%
Property
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/Cash flow0.111.81
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%