Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.25
+0.58 (1.12%)
Mar 3, 2025, 8:06 AM EST

NSCFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp Repo6.97%16,306,001
2BGCBGC Group, Inc.2.94%720,768
3SSBSouthState Corporation2.66%58,952
4AXSAXIS Capital Holdings Limited2.49%63,997
5HOMBHome Bancshares, Inc. (Conway, AR)2.28%176,346
6PRDOPerdoceo Education Corporation2.18%177,253
7SBCFSeacoast Banking Corporation of Florida2.18%178,920
8AMBAAmbarella, Inc.2.16%65,865
9SLGSL Green Realty Corp.2.09%72,583
10TCBITexas Capital Bancshares, Inc.2.08%61,594
11IBCPIndependent Bank Corporation1.95%125,059
12FLSFlowserve Corporation1.93%72,161
13PPBIPacific Premier Bancorp, Inc.1.93%174,119
14MRXMarex Group plc1.89%123,859
15STAGSTAG Industrial, Inc.1.81%123,913
16CMCOColumbus McKinnon Corporation1.81%116,093
17SKWDSkyward Specialty Insurance Group, Inc.1.77%93,286
18ADEAAdeia Inc.1.76%319,824
19ADMAADMA Biologics, Inc.1.72%249,324
20IDAIDACORP, Inc.1.61%34,154
21LRNStride, Inc.1.59%27,554
22ALKSAlkermes plc1.54%113,868
23ENSEnerSys1.50%36,074
24SMPLThe Simply Good Foods Company1.50%92,087
25SRSpire Inc.1.48%48,883
26AMAntero Midstream Corporation1.47%214,774
27ESEESCO Technologies Inc.1.47%25,835
28EFSCEnterprise Financial Services Corp1.46%57,196
29CRCCalifornia Resources Corporation1.41%67,073
30ALITAlight, Inc.1.41%480,995
31MWAMueller Water Products, Inc.1.39%141,639
32ASOAcademy Sports and Outdoors, Inc.1.39%62,169
33AIOTPowerFleet, Inc.1.38%544,356
34PCHPotlatchDeltic Corporation1.37%71,827
35AESIAtlas Energy Solutions Inc.1.35%137,679
36CTRECareTrust REIT, Inc.1.34%118,309
37LOCOEl Pollo Loco Holdings, Inc.1.33%262,326
38VICRVicor Corporation1.33%60,837
39COOPMr. Cooper Group Inc.1.32%29,770
40MTRNMaterion Corporation1.29%29,923
41MGEEMGE Energy, Inc.1.28%33,442
42LITELumentum Holdings Inc.1.25%34,347
43WLYJohn Wiley & Sons, Inc.1.23%70,442
44CSTLCastle Biosciences, Inc.1.23%101,879
45GOGrocery Outlet Holding Corp.1.22%176,511
46ATKRAtkore Inc.1.22%34,982
47BBSIBarrett Business Services, Inc.1.20%65,018
48DBRGDigitalBridge Group, Inc.1.20%255,976
49UAUnder Armour, Inc.1.19%368,589
50MYRGMYR Group Inc.1.18%19,458
51IRTIndependence Realty Trust, Inc.1.15%140,120
52TBITrueBlue, Inc.1.13%323,557
53CBNAChain Bridge Bancorp, Inc.1.12%106,725
54n/aState Str Navigator Secs Lending Tr1.11%2,595,154
55HALOHalozyme Therapeutics, Inc.1.10%45,406
56ARLOArlo Technologies, Inc.1.08%215,374
57MDPediatrix Medical Group, Inc.1.06%177,688
58WSWorthington Steel, Inc.1.01%81,529
59VMEOVimeo, Inc.0.95%331,575
60BHVNBiohaven Ltd.0.93%56,947
61HLITHarmonic Inc.0.92%190,187
62MGYMagnolia Oil & Gas Corporation0.88%87,134
63TCMDTactile Systems Technology, Inc.0.45%59,919
64CYTKCytokinetics, Incorporated0.38%18,169
65n/aUs Dollars-0.00%139
As of Jan 31, 2025
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