NSMCX Holdings — Nuveen NWQ Small/Mid-Cap Value Fund
All 65 reported holdings of Nuveen NWQ Small/Mid-Cap Value Fund (NSMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank And Trust Company | 4.18% | $4.62M |
| Viasat Inc | 3.14% | $3.48M |
| Popular Inc | 2.52% | $2.79M |
| State Str Navigator Secs L Tr | 2.52% | $2.79M |
| BGC Group Inc | 2.50% | $2.77M |
| Regal Rexnord Corp | 2.31% | $2.56M |
| Southstate Bank Corp. | 2.29% | $2.53M |
| Flowserve Corp | 2.25% | $2.49M |
| Westlake Corp | 2.13% | $2.36M |
| Genworth Financial Inc | 2.11% | $2.33M |
| EastGroup Properties Inc | 2.07% | $2.29M |
| Amentum Holdings Inc | 2.06% | $2.28M |
| Permian Resources Holdings Inc/DE | 2.05% | $2.27M |
| APA Corp | 2.02% | $2.24M |
| Antero Resources Corp | 1.93% | $2.14M |
| United Therapeutics Corp | 1.89% | $2.09M |
| nVent Electric PLC | 1.86% | $2.06M |
| Everest Group Ltd | 1.84% | $2.04M |
| Alkermes PLC | 1.69% | $1.87M |
| ITT Inc | 1.68% | $1.85M |
| Donaldson Co Inc | 1.67% | $1.85M |
| IDACORP Inc | 1.67% | $1.84M |
| Pinnacle Financial Partners Inc | 1.66% | $1.84M |
| Rambus Inc | 1.66% | $1.84M |
| East West Bancorp Inc | 1.65% | $1.82M |
| Akamai Technologies Inc | 1.65% | $1.82M |
| IDEX Corp | 1.63% | $1.80M |
| Knight-Swift Transportation Holdings Inc | 1.62% | $1.79M |
| Academy Sports & Outdoors Inc | 1.62% | $1.79M |
| Sensata Technologies Holding PLC | 1.59% | $1.76M |
| MaxLinear Inc | 1.58% | $1.75M |
| National Fuel Gas Co | 1.53% | $1.70M |
| Franklin Electric Co Inc | 1.52% | $1.68M |
| Avery Dennison Corp | 1.51% | $1.67M |
| Stifel Financial Corp | 1.49% | $1.65M |
| Gates Industrial Corp PLC | 1.48% | $1.64M |
| Levi Strauss & Co | 1.45% | $1.61M |
| Synaptics Inc | 1.44% | $1.60M |
| Weatherford International PLC | 1.42% | $1.57M |
| YETI Holdings Inc | 1.37% | $1.52M |
| BJ's Wholesale Club Holdings Inc | 1.34% | $1.49M |
| AGNC Investment Corp | 1.34% | $1.48M |
| Parsons Corp | 1.31% | $1.45M |
| Signet Jewelers Ltd | 1.30% | $1.44M |
| Perella Weinberg Partners | 1.30% | $1.43M |
| Power Integrations Inc | 1.28% | $1.41M |
| Vicor Corp | 1.26% | $1.39M |
| First Industrial Realty Trust Inc | 1.25% | $1.38M |
| Bruker Corp | 1.22% | $1.35M |
| UGI Corp | 1.21% | $1.33M |
| Bio-Techne Corp | 1.17% | $1.29M |
| Ambarella Inc | 1.09% | $1.20M |
| LXP Industrial Trust | 1.06% | $1.17M |
| UiPath Inc | 1.06% | $1.17M |
| Weyerhaeuser Co | 1.05% | $1.16M |
| Taylor Morrison Home Corp | 1.01% | $1.11M |
| Ralliant Corp | 1.00% | $1.10M |
| Timken Co/The | 0.99% | $1.10M |
| Flowco Holdings Inc | 0.95% | $1.05M |
| Zillow Group Inc | 0.88% | $971.75K |
| Birkenstock Holding Plc | 0.87% | $963.04K |
| Fortune Brands Innovations Inc | 0.77% | $850.01K |
| ADMA Biologics Inc | 0.75% | $828.06K |
| QuidelOrtho Corp | 0.70% | $779.31K |
| State Street Bank And Trust Company | 0.14% | $159.19K |
NSMCX overview: performance, fees, allocation and SEC filings