Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.66
-0.83 (-1.68%)
Feb 21, 2025, 4:00 PM EST
NSCAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp Repo | 6.97% |
2 | BGC | BGC Group, Inc. | 2.94% |
3 | SSB | SouthState Corporation | 2.66% |
4 | AXS | AXIS Capital Holdings Limited | 2.49% |
5 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.28% |
6 | PRDO | Perdoceo Education Corporation | 2.18% |
7 | SBCF | Seacoast Banking Corporation of Florida | 2.18% |
8 | AMBA | Ambarella, Inc. | 2.16% |
9 | SLG | SL Green Realty Corp. | 2.09% |
10 | TCBI | Texas Capital Bancshares, Inc. | 2.08% |
11 | IBCP | Independent Bank Corporation | 1.95% |
12 | FLS | Flowserve Corporation | 1.93% |
13 | PPBI | Pacific Premier Bancorp, Inc. | 1.93% |
14 | MRX | Marex Group plc | 1.89% |
15 | STAG | STAG Industrial, Inc. | 1.81% |
16 | CMCO | Columbus McKinnon Corporation | 1.81% |
17 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.77% |
18 | ADEA | Adeia Inc. | 1.76% |
19 | ADMA | ADMA Biologics, Inc. | 1.72% |
20 | IDA | IDACORP, Inc. | 1.61% |
21 | LRN | Stride, Inc. | 1.59% |
22 | ALKS | Alkermes plc | 1.54% |
23 | ENS | EnerSys | 1.50% |
24 | SMPL | The Simply Good Foods Company | 1.50% |
25 | SR | Spire Inc. | 1.48% |
26 | AM | Antero Midstream Corporation | 1.47% |
27 | ESE | ESCO Technologies Inc. | 1.47% |
28 | EFSC | Enterprise Financial Services Corp | 1.46% |
29 | CRC | California Resources Corporation | 1.41% |
30 | ALIT | Alight, Inc. | 1.41% |
31 | MWA | Mueller Water Products, Inc. | 1.39% |
32 | ASO | Academy Sports and Outdoors, Inc. | 1.39% |
33 | AIOT | PowerFleet, Inc. | 1.38% |
34 | PCH | PotlatchDeltic Corporation | 1.37% |
35 | AESI | Atlas Energy Solutions Inc. | 1.35% |
36 | CTRE | CareTrust REIT, Inc. | 1.34% |
37 | LOCO | El Pollo Loco Holdings, Inc. | 1.33% |
38 | VICR | Vicor Corporation | 1.33% |
39 | COOP | Mr. Cooper Group Inc. | 1.32% |
40 | MTRN | Materion Corporation | 1.29% |
41 | MGEE | MGE Energy, Inc. | 1.28% |
42 | LITE | Lumentum Holdings Inc. | 1.25% |
43 | WLY | John Wiley & Sons, Inc. | 1.23% |
44 | CSTL | Castle Biosciences, Inc. | 1.23% |
45 | GO | Grocery Outlet Holding Corp. | 1.22% |
46 | ATKR | Atkore Inc. | 1.22% |
47 | BBSI | Barrett Business Services, Inc. | 1.20% |
48 | DBRG | DigitalBridge Group, Inc. | 1.20% |
49 | UA | Under Armour, Inc. | 1.19% |
50 | MYRG | MYR Group Inc. | 1.18% |
51 | IRT | Independence Realty Trust, Inc. | 1.15% |
52 | TBI | TrueBlue, Inc. | 1.13% |
53 | CBNA | Chain Bridge Bancorp, Inc. | 1.12% |
54 | n/a | State Str Navigator Secs Lending Tr | 1.11% |
55 | HALO | Halozyme Therapeutics, Inc. | 1.10% |
56 | ARLO | Arlo Technologies, Inc. | 1.08% |
57 | MD | Pediatrix Medical Group, Inc. | 1.06% |
58 | WS | Worthington Steel, Inc. | 1.01% |
59 | VMEO | Vimeo, Inc. | 0.95% |
60 | BHVN | Biohaven Ltd. | 0.93% |
61 | HLIT | Harmonic Inc. | 0.92% |
62 | MGY | Magnolia Oil & Gas Corporation | 0.88% |
63 | TCMD | Tactile Systems Technology, Inc. | 0.45% |
64 | CYTK | Cytokinetics, Incorporated | 0.38% |
65 | n/a | Us Dollars | -0.00% |
As of Jan 31, 2025