Singapore markets closed
Straits Times Index
3,316.56 -6.06 (-0.18%) Nikkei
38,646.11 -457.11 (-1.17%) Hang Seng
18,608.94 -259.77 (-1.38%) FTSE 100
8,317.59 -21.64 (-0.26%) Bitcoin USD
69,047.42 +1,678.05 (+2.49%) CMC Crypto 200
1,447.54 -20.56 (-1.40%)
Nuveen Small Cap Select R6 (ASEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASEFX
Basic materials2.38%
Consumer cyclical9.77%
Financial services13.88%
Property4.37%
Consumer defensive2.75%
Healthcare17.02%
Utilities2.27%
Communication services1.85%
Energy7.09%
Industrials16.21%
Technology22.43%
Equity holdings
AverageASEFXCategory average
Price/Earnings0.0620.63
Price/book0.432.87
Price/sales0.581.34
Price/Cash flow0.1111.81
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| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 2.32% |
| Wintrust Financial Corp | WTFC | 2.18% |
| Northern Oil & Gas Inc | NOG | 2.08% |
| Evercore Inc Class A | EVR | 2.05% |
| Piper Sandler Cos | PIPR | 1.80% |
| Semtech Corp | SMTC | 1.76% |
| FirstCash Holdings Inc | FCFS | 1.76% |
| Primo Water Corp | PRMW.TO | 1.73% |
| SPX Technologies Inc | SPXC | 1.72% |
| Q2 Holdings Inc | QTWO | 1.68% |
© 2024 Yahoo. All rights reserved.