Nuveen Small Cap Value I (FSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.69
+0.41 (1.04%)
Jun 26, 2026, 4:00 PM EST
FSCCX Holdings Information
FSCCX is a mutual fund with a total of 82 individual holdings. The top holdings are EnerSys stock at 2.43%, Plexus at 2.28%, CleanSpark at 2.09%, UMB Financial at 2.01%, and Banner at 1.87%.
Total Holdings
82
Top 10 Percentage
19.65%
Asset Class
Equity
Fund Category
Small Value
Assets
286.82M
Forward PE Ratio
13.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENS | EnerSys | 2.43% |
| 2 | PLXS | Plexus Corp. | 2.28% |
| 3 | CLSK | CleanSpark, Inc. | 2.09% |
| 4 | UMBF | UMB Financial Corporation | 2.01% |
| 5 | BANR | Banner Corporation | 1.87% |
| 6 | MGY | Magnolia Oil & Gas Corporation | 1.84% |
| 7 | OSBC | Old Second Bancorp, Inc. | 1.84% |
| 8 | ALKS | Alkermes plc | 1.77% |
| 9 | FRME | First Merchants Corporation | 1.77% |
| 10 | CMC | Commercial Metals Company | 1.76% |
| 11 | SNDR | Schneider National, Inc. | 1.68% |
| 12 | BKH | Black Hills Corporation | 1.65% |
| 13 | PFBC | Preferred Bank | 1.62% |
| 14 | MXL | MaxLinear, Inc. | 1.60% |
| 15 | CATY | Cathay General Bancorp | 1.58% |
| 16 | LXP | LXP Industrial Trust | 1.58% |
| 17 | WTFC | Wintrust Financial Corporation | 1.58% |
| 18 | OCFC | OceanFirst Financial Corp. | 1.57% |
| 19 | PIPR | Piper Sandler Companies | 1.57% |
| 20 | OTTR | Otter Tail Corporation | 1.52% |
| 21 | KRYS | Krystal Biotech, Inc. | 1.52% |
| 22 | CNX | CNX Resources Corporation | 1.51% |
| 23 | CNOB | ConnectOne Bancorp, Inc. | 1.50% |
| 24 | ABCB | Ameris Bancorp | 1.43% |
| 25 | MTDR | Matador Resources Company | 1.43% |
As of May 31, 2026