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Nuveen Small-Cap Value Opportunities Fund (NSCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.88+0.02 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSCFX
Basic materials
1.75%
Consumer cyclical
4.48%
Financial services
25.59%
Property
7.61%
Consumer defensive
7.96%
Healthcare
9.59%
Utilities
4.24%
Communication services
0.96%
Energy
9.93%
Industrials
17.35%
Technology
10.54%

Equity holdings

AverageNSCFXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.531.34
Price/Cash flow0.0811.81
Median market cap3,291.254,925.88
3-year earnings growth13.1810.55

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 (25.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
ADMA Biologics IncADMA3.91%
BGC Group Inc Ordinary Shares Class ABGC3.18%
Western Alliance BancorpWAL2.61%
Axis Capital Holdings LtdAXS2.44%
Flowserve CorpFLS2.31%
Stag Industrial IncSTAG2.26%
Rambus IncRMBS2.17%
Perella Weinberg Partners Ordinary Shares - Class APWP2.14%
SouthState CorpSSB2.13%
MYR Group IncMYRG2.08%