Nuveen Small Cap Value Fund Class I (FSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
+0.13 (0.37%)
Apr 15, 2026, 8:10 AM EST
FSCCX Holdings Information
FSCCX is a mutual fund with a total of 84 individual holdings. The top holdings are EnerSys stock at 2.32%, Ameris Bancorp at 2.02%, Plexus at 2.00%, Magnolia Oil & Gas at 1.97%, and CNX Resources at 1.97%.
Total Holdings
84
Top 10 Percentage
19.29%
Asset Class
Equity
Fund Category
Small Value
Assets
259.32M
Forward PE Ratio
12.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENS | EnerSys | 2.32% |
| 2 | ABCB | Ameris Bancorp | 2.02% |
| 3 | PLXS | Plexus Corp. | 2.00% |
| 4 | MGY | Magnolia Oil & Gas Corporation | 1.97% |
| 5 | CNX | CNX Resources Corporation | 1.97% |
| 6 | UMBF | UMB Financial Corporation | 1.86% |
| 7 | FRME | First Merchants Corporation | 1.80% |
| 8 | BANR | Banner Corporation | 1.78% |
| 9 | CMC | Commercial Metals Company | 1.78% |
| 10 | OSBC | Old Second Bancorp, Inc. | 1.78% |
| 11 | CNOB | ConnectOne Bancorp, Inc. | 1.73% |
| 12 | BKH | Black Hills Corporation | 1.71% |
| 13 | DLX | Deluxe Corporation | 1.67% |
| 14 | SR | Spire Inc. | 1.63% |
| 15 | CDP | COPT Defense Properties | 1.61% |
| 16 | LXP | LXP Industrial Trust | 1.59% |
| 17 | WTFC | Wintrust Financial Corporation | 1.59% |
| 18 | OCFC | OceanFirst Financial Corp. | 1.59% |
| 19 | PFBC | Preferred Bank | 1.56% |
| 20 | PIPR | Piper Sandler Companies | 1.55% |
| 21 | LZB | La-Z-Boy Incorporated | 1.54% |
| 22 | OTTR | Otter Tail Corporation | 1.51% |
| 23 | HG | Hamilton Insurance Group, Ltd. | 1.48% |
| 24 | MTDR | Matador Resources Company | 1.44% |
| 25 | CATY | Cathay General Bancorp | 1.43% |
As of Feb 28, 2026