Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.90
+0.05 (0.08%)
At close: Aug 26, 2026

NSCAX Holdings Information

NSCAX is a mutual fund with a total of 68 individual holdings. The top holdings are Valley National Bancorp stock at 2.68%, Atlantic Union Bankshares at 2.53%, Adeia at 2.49%, Genworth Financial at 2.47%, and Seacoast Banking Corporation of Florida at 2.44%.

Total Holdings
68
Top 10 Percentage
23.82%
Asset Class
Equity
Fund Category
Small Blend
Assets
310.26M
Forward PE Ratio
15.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VLYValley National Bancorp2.68%589,390
2AUBAtlantic Union Bankshares Corporation2.53%192,951
3ADEAAdeia Inc.2.49%243,961
4GNWGenworth Financial, Inc.2.47%840,209
5SBCFSeacoast Banking Corporation of Florida2.44%236,333
6GBCIGlacier Bancorp, Inc.2.44%152,345
7VSATViasat, Inc.2.32%83,083
8BGCBGC Group, Inc.2.17%654,096
9HOMBHome BancShares, Inc.2.16%243,568
10MRXMarex Group Limited2.13%112,344
11TXG10x Genomics, Inc.2.10%176,714
12MXLMaxLinear, Inc.2.09%52,661
13COLDAmericold Realty Trust, Inc.2.05%420,343
14ALKSAlkermes plc2.02%124,051
15FTKFlotek Industries, Inc.1.98%270,781
16UMBFUMB Financial Corporation1.97%44,445
17WTFCWintrust Financial Corporation1.95%39,020
18GTESGates Industrial Corporation Ltd.1.88%216,651
19MDPediatrix Medical Group, Inc.1.83%232,532
20n/aState Str Navigator Secs Lending Tr1.70%5,476,939
21LIVNLivaNova PLC1.65%64,754
22CURBCurbline Properties Corp.1.54%163,437
23TPCTutor Perini Corporation1.52%58,867
24AGMFederal Agricultural Mortgage Corporation1.51%24,480
25MGYMagnolia Oil & Gas Corporation1.50%189,525
Showing 25 of 68 holdings
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As of Jun 30, 2026