NSCRX Mutual Fund

NAV$62.24

TER0.95%

Holdings62

NSCRX Mutual Fund

NAV$62.24

Nuveen Small Cap Value Opportunities Fund Class I

TER0.95%

Holdings62

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

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

NSCRX Mutual Fund Sector Allocation

NSCRX 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.

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

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