Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.86
+0.15 (0.29%)
Jul 8, 2025, 4:00 PM EDT
NSCFX Holdings Information
MUTF:NSCFX is an equity ETF with a total of 63 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 6.18%, BGC Group at 3.13%, AXIS Capital Holdings at 2.54%, Skyward Specialty Insurance Group at 2.29%, and Perdoceo Education at 2.20%.
Total Holdings
63
Top 10 Percentage
26.58%
Asset Class
Equity
ETF Category
Canadian Equity
Assets
85.68M
PE Ratio
16.73
Sector Allocation
Top 25 Holdings
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 6.18% |
| 2 | BGC | BGC Group, Inc. | 3.13% |
| 3 | AXS | AXIS Capital Holdings Limited | 2.54% |
| 4 | SKWD | Skyward Specialty Insurance Group, Inc. | 2.29% |
| 5 | PRDO | Perdoceo Education Corporation | 2.20% |
| 6 | SBCF | Seacoast Banking Corporation of Florida | 2.16% |
| 7 | TCBI | Texas Capital Bancshares, Inc. | 2.06% |
| 8 | STAG | STAG Industrial, Inc. | 2.05% |
| 9 | CTRE | CareTrust REIT, Inc. | 1.98% |
| 10 | GBCI | Glacier Bancorp, Inc. | 1.98% |
| 11 | ADMA | ADMA Biologics, Inc. | 1.96% |
| 12 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.94% |
| 13 | GNW | Genworth Financial, Inc. | 1.93% |
| 14 | ADEA | Adeia Inc. | 1.93% |
| 15 | SR | Spire Inc. | 1.92% |
| 16 | IDA | IDACORP, Inc. | 1.90% |
| 17 | MRX | Marex Group plc | 1.90% |
| 18 | AM | Antero Midstream Corporation | 1.88% |
| 19 | SSB | SouthState Corporation | 1.88% |
| 20 | RITM | Rithm Capital Corp. | 1.86% |
| 21 | IBCP | Independent Bank Corporation | 1.85% |
| 22 | ARLO | Arlo Technologies, Inc. | 1.82% |
| 23 | SMPL | The Simply Good Foods Company | 1.77% |
| 24 | MGEE | MGE Energy, Inc. | 1.69% |
| 25 | FLS | Flowserve Corporation | 1.69% |
As of May 31, 2025