NSCAX Mutual Fund

NAV$58.45

TER1.20%

Holdings62

NSCAX Mutual Fund

NAV$58.45

Nuveen Small Cap Value Opportunities Fund Class A

TER1.20%

Holdings62

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NSCAX Mutual Fund Sector Allocation

NSCAX sector allocation breaks down across Financials (21.0%), Information Technology (17.1%), Industrials (11.8%), Unknown (11.1%), Health Care (9.8%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NSCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSCAX geographic allocation shows country exposure. NSCAX overlap calculator reveals how sector exposure compares with other funds.