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Nuveen Small Cap Growth Opp R3 (FMPYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.22+0.20 (+0.69%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMPYX
Basic materials
4.68%
Consumer cyclical
13.56%
Financial services
4.66%
Property
2.41%
Consumer defensive
4.93%
Healthcare
28.65%
Utilities
0.00%
Communication services
0.91%
Energy
0.00%
Industrials
21.03%
Technology
19.17%

Equity holdings

AverageFMPYXCategory average
Price/Earnings27.9334.63
Price/book4.765.39
Price/sales2.893.86
Price/Cash flow19.4622.99
Median market cap4,085.525,964.6
3-year earnings growth015.48

Bond holdings

AverageFMPYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FMPYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (16.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Maximus IncMMS1.98%
Crocs IncCROX1.89%
Freshpet IncFRPT1.84%
BlackLine IncBL1.61%
Saia IncSAIA1.61%
II-VI IncIIVI1.59%
Ingevity CorpNGVT1.56%
John Bean Technologies CorpJBT1.51%
The AZEK Co Inc Class AAZEK1.51%
TopBuild CorpBLD1.50%