ASEFX Holdings — Nuveen Small Cap Select Fund
All 89 reported holdings of Nuveen Small Cap Select Fund (ASEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FirstCash Holdings Inc | 2.29% | $10.46M |
| Plexus Corp | 2.05% | $9.38M |
| ESCO Technologies Inc | 1.88% | $8.59M |
| CareTrust REIT Inc | 1.87% | $8.56M |
| Matador Resources Co | 1.82% | $8.31M |
| Impinj Inc | 1.75% | $8.00M |
| Spire Inc | 1.59% | $7.30M |
| Granite Construction Inc | 1.59% | $7.29M |
| Herc Holdings Inc | 1.57% | $7.19M |
| Atmus Filtration Technologies Inc | 1.54% | $7.04M |
| Enpro Inc | 1.53% | $7.02M |
| Universal Technical Institute Inc | 1.52% | $6.97M |
| Banner Corp | 1.51% | $6.93M |
| Northern Oil & Gas Inc | 1.50% | $6.89M |
| Dycom Industries Inc | 1.50% | $6.85M |
| Allegro MicroSystems Inc | 1.49% | $6.83M |
| HealthEquity Inc | 1.47% | $6.73M |
| Axsome Therapeutics Inc | 1.46% | $6.70M |
| Cleanspark Inc | 1.44% | $6.61M |
| Ichor Holdings Ltd | 1.44% | $6.59M |
| Black Hills Corp | 1.43% | $6.55M |
| Piper Sandler Cos | 1.42% | $6.52M |
| Knife River Corp | 1.42% | $6.50M |
| UMB Financial Corp | 1.41% | $6.47M |
| SPX Technologies Inc | 1.40% | $6.41M |
| Ameris Bancorp | 1.39% | $6.37M |
| Solaris Energy Infrastructure Inc | 1.37% | $6.28M |
| Gates Industrial Corp PLC | 1.36% | $6.21M |
| ArcBest Corp | 1.35% | $6.16M |
| Atlantic Union Bankshares Corp | 1.34% | $6.15M |
| SM Energy Co | 1.34% | $6.12M |
| EastGroup Properties Inc | 1.33% | $6.08M |
| Semtech Corp | 1.31% | $5.98M |
| Glaukos Corp | 1.29% | $5.91M |
| STAG Industrial Inc | 1.25% | $5.70M |
| Old National Bancorp/IN | 1.22% | $5.58M |
| Primoris Services Corp | 1.21% | $5.55M |
| Kontoor Brands Inc | 1.19% | $5.45M |
| ANI Pharmaceuticals Inc | 1.19% | $5.43M |
| Arcosa Inc | 1.18% | $5.41M |
| BGC Group Inc | 1.18% | $5.40M |
| Ziff Davis Inc | 1.18% | $5.39M |
| AAR Corp | 1.18% | $5.39M |
| Mirion Technologies Inc | 1.17% | $5.35M |
| Patrick Industries Inc | 1.13% | $5.18M |
| DigitalOcean Holdings Inc | 1.11% | $5.07M |
| Merit Medical Systems Inc | 1.10% | $5.03M |
| RadNet Inc | 1.08% | $4.96M |
| Steven Madden Ltd | 1.08% | $4.94M |
| Home BancShares Inc/AR | 1.08% | $4.92M |
| Avient Corp | 1.07% | $4.91M |
| JBT Marel Corp | 1.06% | $4.85M |
| Boot Barn Holdings Inc | 1.05% | $4.79M |
| First Merchants Corp | 1.04% | $4.74M |
| State Street Bank And Trust Company | 1.03% | $4.72M |
| Preferred Bank/Los Angeles CA | 1.01% | $4.62M |
| Establishment Labs Holdings Inc | 1.01% | $4.61M |
| Trex Co Inc | 1.00% | $4.58M |
| Boyd Gaming Corp | 0.98% | $4.49M |
| Magnite Inc | 0.98% | $4.48M |
| Watts Water Technologies Inc | 0.97% | $4.45M |
| Guardian Pharmacy Services Inc | 0.96% | $4.42M |
| Commercial Metals Co | 0.96% | $4.40M |
| Signet Jewelers Ltd | 0.93% | $4.26M |
| IMAX Corp | 0.92% | $4.20M |
| Applied Optoelectronics Inc | 0.89% | $4.09M |
| Wintrust Financial Corp | 0.89% | $4.05M |
| Monro Inc | 0.88% | $4.02M |
| Alaska Air Group Inc | 0.87% | $4.00M |
| Braze Inc | 0.85% | $3.89M |
| Ladder Capital Corp | 0.80% | $3.65M |
| Scholar Rock Holding Corp | 0.80% | $3.65M |
| Krystal Biotech Inc | 0.77% | $3.52M |
| Primerica Inc | 0.76% | $3.46M |
| JFrog Ltd | 0.72% | $3.30M |
| Alphatec Holdings Inc | 0.71% | $3.26M |
| SI-BONE Inc | 0.66% | $3.04M |
| Alkermes PLC | 0.64% | $2.92M |
| nLight Inc | 0.63% | $2.86M |
| Q2 Holdings Inc | 0.60% | $2.75M |
| Rigetti Computing Inc | 0.60% | $2.74M |
| Bridgebio Pharma Inc | 0.59% | $2.72M |
| Arrowhead Pharmaceuticals Inc | 0.59% | $2.69M |
| Crinetics Pharmaceuticals Inc | 0.43% | $1.98M |
| Cogent Biosciences Inc | 0.40% | $1.81M |
| Trevi Therapeutics Inc | 0.29% | $1.32M |
| Edgewise Therapeutics Inc | 0.22% | $1.02M |
| State Str Navigator Secs L Tr | 0.17% | $775.09K |
| State Street Bank And Trust Company | 0.03% | $155.23K |
ASEFX overview: performance, fees, allocation and SEC filings