NS

Nuveen Small/Mid Cap Value Fund | NSMAX

Mutual Fund
Nuveen Small/Mid Cap Value Fund
Last update 2025-06-24 62 Stocks (5 new)
Value $81.00 Mil Turnover 7 %
Countries:
Top Holdings: BGC(3.32%)AXS(3.02%)PB(2.45%)COOP(2.39%)EG(2.39%)
Summary Stock Picks Current Portfolio
Nuveen Small/Mid Cap Value Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BGC
BGC Group Inc
292,326
2,680.6
-20.15%
3.320
-0.63%
0.060
+26.58%
+20.26%
5,296.7
Capital Markets
AXS
Axis Capital Holdings Ltd
24,358
2,441.7
-20.15%
3.020
-0.51%
0.030
+0.58%
+12.81%
7,795.3
Insurance
PB
Prosperity Bancshares Inc
27,805
1,984.4
-20.15%
2.450
-0.50%
0.030
+12.64%
-0.32%
7,037.6
Banks
COOP
Mr. Cooper Group Inc
16,146
1,931.1
-20.15%
2.390
-0.37%
0.030
+13.68%
+57.60%
9,681.6
Banks
EG
Everest Group Ltd
5,312
1,930.0
-8.21%
2.390
-0.16%
0.010
-6.17%
-5.82%
14,354.6
Insurance
SSB
SouthState Corp
20,475
1,900.5
-20.15%
2.350
-0.48%
0.020
+15.16%
-1.54%
9,831.7
Banks
BJ
BJ's Wholesale Club Holdings Inc
15,675
1,788.5
-20.15%
2.210
-0.33%
0.010
-7.64%
+22.48%
14,451.6
Retail - Defensive
ADMA
ADMA Biologics Inc
84,541
1,677.3
-30.48%
2.070
-0.60%
0.040
-6.02%
+6.59%
4,364.1
Biotechnology
ACM
AECOM
17,928
1,662.5
-11.97%
2.060
-0.25%
0.010
+25.11%
+9.17%
15,313.8
Construction
MIDD
The Middleby Corp
10,896
1,656.0
-33.44%
2.050
-0.70%
0.020
+4.54%
+9.73%
7,949.0
Industrial Products

Nuveen Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns

Nuveen Small/Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DCI
Donaldson Co Inc
2025-03-31
New Buy
New Buy
+1.53%
●
66.51 ($69.18) 72.28
$71.26
3.01%
New holding
18,476
18,476
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
57.41 ($76.95) 100.38
$92.75
20.53%
Sold Out
0
-17,173
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+1.32%
●
12.92 ($14.78) 16.7
$12.62
-14.61%
New holding
78,706
78,706
REYN
Reynolds Consumer Products Inc
2025-03-31
New Buy
New Buy
+1.32%
●
23.24 ($25.23) 28.11
$21.77
-13.71%
New holding
44,869
44,869
CROX
Crocs Inc
2025-03-31
New Buy
New Buy
+1.31%
●
88.83 ($103.63) 112.59
$107.34
3.58%
New holding
9,944
9,944
UA
Under Armour Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
5.95 ($6.81) 7.79
$6.76
-0.73%
Sold Out
0
-179,579
DBRG
DigitalBridge Group Inc
2025-03-31
Reduce
Reduce
-1.24%
●
8.82 ($10.51) 12.24
$10.60
0.86%
Reduce -87.45%
16,711
-116,457
CR
Crane Co
2025-03-31
Sold Out
Sold Out
-1.20%
●
150.33 ($160.45) 175.81
$193.16
20.39%
Sold Out
0
-8,387
GXO
GXO Logistics Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
36.31 ($41.76) 46.18
$51.05
22.25%
Sold Out
0
-29,015
BWXT
BWX Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
96.59 ($108.51) 128.46
$142.91
31.70%
Sold Out
0
-9,447

Nuveen Small/Mid Cap Value Fund Total Holding History ($B)

To

Nuveen Small/Mid Cap Value Fund's Asset Allocation

To

Nuveen Small/Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Small/Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

Nuveen Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

Nuveen Small/Mid Cap Value Fund's Holdings Bubble Chart

Nuveen Small/Mid Cap Value Fund News

  • 1

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