Nuveen Small/Mid Cap Value Fund Class C (NSMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-0.08 (-0.31%)
Jul 18, 2025, 4:00 PM EDT

NSMCX Holdings List

No.SymbolName WeightShares
1n/aFixed Income Clearing Corp Repo4.21%3,690,953
2BGCBGC Group, Inc.3.24%306,111
3AXSAXIS Capital Holdings Limited3.02%25,507
4STXSeagate Technology Holdings plc2.46%18,281
5ACMAECOM2.35%18,774
6EGEverest Group, Ltd.2.20%5,562
7ADMAADMA Biologics, Inc.2.01%88,528
8FLSFlowserve Corporation1.99%35,005
9PBProsperity Bancshares, Inc.1.90%23,947
10ITTITT Inc.1.88%10,920
11CPTCamden Property Trust1.86%13,898
12ELANElanco Animal Health Incorporated1.81%117,952
13UTHRUnited Therapeutics Corporation1.78%4,902
14GTLSChart Industries, Inc.1.77%9,867
15BJBJ's Wholesale Club Holdings, Inc.1.74%13,448
16RRXRegal Rexnord Corporation1.72%11,306
17NVTnVent Electric plc1.67%22,238
18SSBSouthState Corporation1.66%16,523
19RSReliance, Inc.1.66%4,954
20PRMBPrimo Brands Corporation1.62%42,998
21ALKSAlkermes plc1.62%46,439
22AMBAAmbarella, Inc.1.60%26,681
23CCKCrown Holdings, Inc.1.60%14,252
24CWCurtiss-Wright Corporation1.59%3,164
25IDAIDACORP, Inc.1.58%11,611
As of May 31, 2025
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