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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: 08:05AM EDT

Overall portfolio composition (%)

Cash0.07%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSCFX
Basic materials
3.62%
Consumer cyclical
6.79%
Financial services
26.50%
Property
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/Cash flow0.0811.81
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)

Get quotes for top holdings
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%