Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.78
-0.49 (-1.57%)
Jun 13, 2025, 4:00 PM EDT
NSMAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 4.67% |
| 2 | BGC | BGC Group, Inc. | 3.29% |
| 3 | AXS | AXIS Capital Holdings Limited | 2.92% |
| 4 | ADMA | ADMA Biologics, Inc. | 2.50% |
| 5 | EG | Everest Group, Ltd. | 2.37% |
| 6 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.29% |
| 7 | ACM | AECOM | 2.20% |
| 8 | STX | Seagate Technology Holdings plc | 1.97% |
| 9 | PB | Prosperity Bancshares, Inc. | 1.93% |
| 10 | FLS | Flowserve Corporation | 1.88% |
| 11 | CPT | Camden Property Trust | 1.88% |
| 12 | ITT | ITT Inc. | 1.78% |
| 13 | CW | Curtiss-Wright Corporation | 1.77% |
| 14 | UTHR | United Therapeutics Corporation | 1.76% |
| 15 | SSB | SouthState Corporation | 1.70% |
| 16 | RS | Reliance, Inc. | 1.69% |
| 17 | PRMB | Primo Brands Corporation | 1.67% |
| 18 | CCK | Crown Holdings, Inc. | 1.63% |
| 19 | IDA | IDACORP, Inc. | 1.63% |
| 20 | ENS | EnerSys | 1.59% |
| 21 | ALKS | Alkermes plc | 1.59% |
| 22 | GTLS | Chart Industries, Inc. | 1.58% |
| 23 | WLY | John Wiley & Sons, Inc. | 1.53% |
| 24 | RITM | Rithm Capital Corp. | 1.53% |
| 25 | EWBC | East West Bancorp, Inc. | 1.52% |
| 26 | AR | Antero Resources Corporation | 1.52% |
| 27 | AMBA | Ambarella, Inc. | 1.52% |
| 28 | DCI | Donaldson Company, Inc. | 1.51% |
| 29 | EGP | EastGroup Properties, Inc. | 1.48% |
| 30 | RMBS | Rambus Inc. | 1.48% |
| 31 | LEVI | Levi Strauss & Co. | 1.48% |
| 32 | OGE | OGE Energy Corp. | 1.48% |
| 33 | PNW | Pinnacle West Capital Corporation | 1.47% |
| 34 | REG | Regency Centers Corporation | 1.46% |
| 35 | AFG | American Financial Group, Inc. | 1.45% |
| 36 | NVT | nVent Electric plc | 1.45% |
| 37 | NFG | National Fuel Gas Company | 1.44% |
| 38 | EXE | Expand Energy Corporation | 1.43% |
| 39 | ZG | Zillow Group, Inc. | 1.43% |
| 40 | RRX | Regal Rexnord Corporation | 1.42% |
| 41 | MIDD | The Middleby Corporation | 1.37% |
| 42 | AGNC | AGNC Investment Corp. | 1.37% |
| 43 | BPOP | Popular, Inc. | 1.37% |
| 44 | PCH | PotlatchDeltic Corporation | 1.36% |
| 45 | ELS | Equity LifeStyle Properties, Inc. | 1.35% |
| 46 | CIEN | Ciena Corporation | 1.34% |
| 47 | SF | Stifel Financial Corp. | 1.33% |
| 48 | REYN | Reynolds Consumer Products Inc. | 1.28% |
| 49 | MTRN | Materion Corporation | 1.27% |
| 50 | PSN | Parsons Corporation | 1.26% |
| 51 | ASO | Academy Sports and Outdoors, Inc. | 1.23% |
| 52 | CROX | Crocs, Inc. | 1.19% |
| 53 | PKG | Packaging Corporation of America | 1.17% |
| 54 | TAP | Molson Coors Beverage Company | 1.14% |
| 55 | ELAN | Elanco Animal Health Incorporated | 1.10% |
| 56 | VICR | Vicor Corporation | 1.07% |
| 57 | ZBRA | Zebra Technologies Corporation | 1.06% |
| 58 | AVY | Avery Dennison Corporation | 1.03% |
| 59 | n/a | State Str Navigator Secs Lending Tr | 1.02% |
| 60 | DRVN | Driven Brands Holdings Inc. | 0.99% |
| 61 | AESI | Atlas Energy Solutions Inc. | 0.94% |
| 62 | BRKR | Bruker Corporation | 0.94% |
| 63 | QDEL | QuidelOrtho Corporation | 0.92% |
| 64 | n/a | Us Dollars | -0.02% |
As of Apr 30, 2025