fundvisualizer.com

Nuveen Small Cap Select R6ASEFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
97.27%
Non-U.S. Stock
2.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.59%

Consumer cyclical

9.54%

Financial services

13.70%

Real estate

4.57%

Consumer defensive

2.78%

Health care

16.44%

Utilities

2.10%

Communication services

2.46%

Energy

6.40%

Industrials

16.88%

Technology

20.38%

Top 10 holdings

As of 02/29/2024

Wintrust Financial Corp
2.12%
Permian Resources Corp Class A
2.11%
Evercore Inc Class A
2.06%
Academy Sports and Outdoors Inc Ordinary Shares
1.88%
Northern Oil & Gas Inc
1.78%
FirstCash Holdings Inc
1.74%
HealthEquity Inc
1.70%
Piper Sandler Cos
1.69%
Hillman Solutions Corp Shs
1.64%
SPX Technologies Inc
1.61%
Fund assets

$116.87 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.86%

Investment objective

Small Company

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