Nuveen Small Cap Value Fund Class R6 (FSCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.19
+0.25 (0.70%)
Feb 23, 2026, 8:06 AM EST
FSCWX Holdings Information
FSCWX is a mutual fund with a total of 86 individual holdings. The top holdings are EnerSys stock at 2.28%, Resideo Technologies at 2.01%, Ameris Bancorp at 1.96%, Banner at 1.93%, and UMB Financial at 1.88%.
Total Holdings
86
Top 10 Percentage
18.91%
Asset Class
Equity
Fund Category
Small Value
Assets
276.28M
Forward PE Ratio
12.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENS | EnerSys | 2.28% |
| 2 | REZI | Resideo Technologies, Inc. | 2.01% |
| 3 | ABCB | Ameris Bancorp | 1.96% |
| 4 | BANR | Banner Corporation | 1.93% |
| 5 | UMBF | UMB Financial Corporation | 1.88% |
| 6 | PIPR | Piper Sandler Companies | 1.81% |
| 7 | OSBC | Old Second Bancorp, Inc. | 1.79% |
| 8 | CNX | CNX Resources Corporation | 1.76% |
| 9 | FRME | First Merchants Corporation | 1.75% |
| 10 | CNOB | ConnectOne Bancorp, Inc. | 1.73% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | 1.73% |
| 12 | CMC | Commercial Metals Company | 1.71% |
| 13 | PFBC | Preferred Bank | 1.71% |
| 14 | OMF | OneMain Holdings, Inc. | 1.69% |
| 15 | MXL | MaxLinear, Inc. | 1.65% |
| 16 | BKH | Black Hills Corporation | 1.64% |
| 17 | LZB | La-Z-Boy Incorporated | 1.63% |
| 18 | LXP | LXP Industrial Trust | 1.62% |
| 19 | OCFC | OceanFirst Financial Corp. | 1.60% |
| 20 | MGY | Magnolia Oil & Gas Corporation | 1.57% |
| 21 | WTFC | Wintrust Financial Corporation | 1.56% |
| 22 | PLXS | Plexus Corp. | 1.54% |
| 23 | SR | Spire Inc. | 1.49% |
| 24 | OTTR | Otter Tail Corporation | 1.45% |
| 25 | CDP | COPT Defense Properties | 1.43% |
As of Dec 31, 2025