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Nuveen NWQ Small/Mid-Cap Value A (NSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.58%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NSMAX
Basic materials4.90%
Consumer cyclical5.59%
Financial services19.05%
Property11.83%
Consumer defensive2.88%
Healthcare9.34%
Utilities4.40%
Communication services1.94%
Energy6.96%
Industrials23.34%
Technology9.78%
Equity holdings
AverageNSMAXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.511.34
Price/Cash flow0.0811.81
Median market cap7,525.844,925.88
3-year earnings growth16.5410.55
Bond holdings
AverageNSMAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)NSMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ADMA Biologics Inc | ADMA | 3.58% |
| BGC Group Inc Ordinary Shares Class A | BGC | 3.11% |
| nVent Electric PLC | NVT | 2.95% |
| Crane Co | CR | 2.55% |
| Curtiss-Wright Corp | CW | 2.50% |
| Flowserve Corp | FLS | 2.49% |
| Iron Mountain Inc | IRM | 2.41% |
| ITT Inc | ITT | 2.26% |
| Axis Capital Holdings Ltd | AXS | 2.21% |
| Seagate Technology Holdings PLC | STX | 2.00% |
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