Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.10 (0.29%)
Dec 24, 2025, 4:00 PM EST
NSMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 4.57% |
| 2 | FLS | Flowserve Corporation | 2.85% |
| 3 | BGC | BGC Group, Inc. | 2.81% |
| 4 | VSAT | Viasat, Inc. | 2.68% |
| 5 | RMBS | Rambus Inc. | 2.38% |
| 6 | ELAN | Elanco Animal Health Incorporated | 2.38% |
| 7 | VICR | Vicor Corporation | 2.38% |
| 8 | SSB | SouthState Bank Corporation | 2.13% |
| 9 | GNW | Genworth Financial, Inc. | 2.08% |
| 10 | BPOP | Popular, Inc. | 2.05% |
| 11 | NVT | nVent Electric plc | 2.04% |
| 12 | ITT | ITT Inc. | 2.03% |
| 13 | DINO | HF Sinclair Corporation | 1.93% |
| 14 | PB | Prosperity Bancshares, Inc. | 1.80% |
| 15 | AMBA | Ambarella, Inc. | 1.78% |
| 16 | EG | Everest Group, Ltd. | 1.76% |
| 17 | CIEN | Ciena Corporation | 1.73% |
| 18 | CW | Curtiss-Wright Corporation | 1.72% |
| 19 | UTHR | United Therapeutics Corporation | 1.66% |
| 20 | DCI | Donaldson Company, Inc. | 1.64% |
| 21 | EGP | EastGroup Properties, Inc. | 1.60% |
| 22 | RRX | Regal Rexnord Corporation | 1.60% |
| 23 | LEVI | Levi Strauss & Co. | 1.59% |
| 24 | SF | Stifel Financial Corp. | 1.56% |
| 25 | PSN | Parsons Corporation | 1.55% |
As of Oct 31, 2025