Nuveen Small/Mid-Cap Value I (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.50
+0.04 (0.10%)
At close: Sep 21, 2026
NSMRX Holdings Information
NSMRX is a mutual fund with a total of 65 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 5.31%, BGC Group at 2.78%, Pinnacle Financial Partners at 2.52%, SouthState Bank at 2.36%, and Genworth Financial at 2.34%.
Total Holdings
65
Top 10 Percentage
25.35%
Asset Class
Equity
Fund Category
Small Blend
Assets
128.60M
Forward PE Ratio
15.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 5.31% |
| 2 | BGC | BGC Group, Inc. | 2.78% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | 2.52% |
| 4 | SSB | SouthState Bank Corporation | 2.36% |
| 5 | GNW | Genworth Financial, Inc. | 2.34% |
| 6 | FLS | Flowserve Corporation | 2.19% |
| 7 | EG | Everest Group, Ltd. | 2.03% |
| 8 | EGP | EastGroup Properties, Inc. | 2.01% |
| 9 | PATH | UiPath, Inc. | 1.94% |
| 10 | WTFC | Wintrust Financial Corporation | 1.87% |
| 11 | APA | APA Corporation | 1.86% |
| 12 | GTES | Gates Industrial Corporation Ltd. | 1.82% |
| 13 | IEX | IDEX Corporation | 1.78% |
| 14 | RRX | Regal Rexnord Corporation | 1.78% |
| 15 | EWBC | East West Bancorp, Inc. | 1.77% |
| 16 | BRKR | Bruker Corporation | 1.77% |
| 17 | ALKS | Alkermes plc | 1.76% |
| 18 | PR | Permian Resources Corporation | 1.74% |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 1.74% |
| 20 | ST | Sensata Technologies Holding plc | 1.69% |
| 21 | COUR | Coursera, Inc. | 1.68% |
| 22 | DCI | Donaldson Company, Inc. | 1.62% |
| 23 | UGI | UGI Corporation | 1.60% |
| 24 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.59% |
| 25 | AR | Antero Resources Corporation | 1.58% |
As of Aug 31, 2026