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.SymbolName WeightShares
1n/aFixed Income Clearing Corp Repo4.57%4,532,945
2FLSFlowserve Corporation2.85%41,417
3BGCBGC Group, Inc.2.81%305,048
4VSATViasat, Inc.2.68%66,801
5RMBSRambus Inc.2.38%22,972
6ELANElanco Animal Health Incorporated2.38%106,641
7VICRVicor Corporation2.38%25,978
8SSBSouthState Bank Corporation2.13%23,776
9GNWGenworth Financial, Inc.2.08%244,248
10BPOPPopular, Inc.2.05%18,198
11NVTnVent Electric plc2.04%17,667
12ITTITT Inc.2.03%10,882
13DINOHF Sinclair Corporation1.93%37,129
14PBProsperity Bancshares, Inc.1.80%27,184
15AMBAAmbarella, Inc.1.78%20,684
16EGEverest Group, Ltd.1.76%5,542
17CIENCiena Corporation1.73%9,037
18CWCurtiss-Wright Corporation1.72%2,866
19UTHRUnited Therapeutics Corporation1.66%3,698
20DCIDonaldson Company, Inc.1.64%19,281
21EGPEastGroup Properties, Inc.1.60%9,114
22RRXRegal Rexnord Corporation1.60%11,267
23LEVILevi Strauss & Co.1.59%77,661
24SFStifel Financial Corp.1.56%13,049
25PSNParsons Corporation1.55%18,523
Showing 25 of 65 holdings
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As of Oct 31, 2025