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Nuveen NWQ Small-Cap Value R3 (NSCQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.31+0.07 (+0.13%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSCQX
Basic materials
5.87%
Consumer cyclical
16.72%
Financial services
26.15%
Property
5.52%
Consumer defensive
3.11%
Healthcare
5.06%
Utilities
2.20%
Communication services
1.67%
Energy
6.73%
Industrials
15.02%
Technology
11.95%

Equity holdings

AverageNSCQXCategory average
Price/Earnings18.2320.63
Price/book2.082.87
Price/sales1.821.34
Price/Cash flow10.2311.81
Median market cap2,699.924,925.88
3-year earnings growth11.3110.55

Bond holdings

AverageNSCQXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
nVent Electric PLCNVT.L3.27%
Western Alliance BancorpWAL3.10%
American Eagle Outfitters IncAEO2.96%
Teradata CorpTDC2.95%
TripAdvisor IncTRIP2.94%
Ameris BancorpABCB2.71%
Parsons CorpPSN2.69%
Kaiser Aluminum CorpKALU2.58%
Magnolia Oil & Gas CorpMGY2.45%
South State CorpSSB2.32%