MF · holdings as filed 2026-04-30
What's inside ARSTX?
Nuveen Small Cap Select Fund
- Holdings
- 88
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $458M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FCFSFIRSTCASH HOLDINGS INC | 2.28% | |
| 2 | P  | PLXSPLEXUS CORP | 2.04% | |
| 3 | E  | ESEESCO TECHNOLOGIES INC | 1.87% | |
| 4 | C  | CTRECARETRUST REIT INC | 1.87% | |
| 5 | M  | MTDRMATADOR RESOURCES CO | 1.81% | |
| 6 | P  | PIIMPINJ INC | 1.74% | |
| 7 | S  | SRSPIRE INC | 1.59% | |
| 8 | G  | GVAGRANITE CONSTRUCTION INC | 1.59% | |
| 9 | H  | HRIHERC HOLDINGS INC | 1.57% | |
| 10 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 1.53% | |
| 11 | N  | NPOENPRO INC | 1.53% | |
| 12 | U  | UTIUNIVERSAL TECHNICAL INSTITUT | 1.52% | |
| 13 | B  | BANRBANNER CORPORATION | 1.51% | |
| 14 | N  | NOGNORTHERN OIL AND GAS INC | 1.50% | |
| 15 | D  | DYDYCOM INDUSTRIES INC | 1.49% | |
| 16 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.49% | |
| 17 | H  | HQYHEALTHEQUITY INC | 1.47% | |
| 18 | A  | AXSMAXSOME THERAPEUTICS INC | 1.46% | |
| 19 | C  | CLSKCLEANSPARK INC | 1.44% | |
| 20 | I  | ICHRICHOR HOLDINGS LTD | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PLXSPLEXUS CORP
2.04%2
E
ESEESCO TECHNOLOGIES INC
1.87%3
P
PIIMPINJ INC
1.74%4
H
HRIHERC HOLDINGS INC
1.57%5
A
ALGMALLEGRO MICROSYSTEMS INC
1.49%6
H
HQYHEALTHEQUITY INC
1.47%7
I
ICHRICHOR HOLDINGS LTD
1.44%8
S
SPXCSPX TECHNOLOGIES INC
1.40%9
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.37%10
S
SMTCSEMTECH CORP
1.30%Top holdings — United States
Your 10 largest positions in this country
1
F
FCFSFIRSTCASH HOLDINGS INC
2.28%2
P
PLXSPLEXUS CORP
2.04%3
E
ESEESCO TECHNOLOGIES INC
1.87%4
C
CTRECARETRUST REIT INC
1.87%5
M
MTDRMATADOR RESOURCES CO
1.81%6
P
PIIMPINJ INC
1.74%7
S
SRSPIRE INC
1.59%8
G
GVAGRANITE CONSTRUCTION INC
1.59%9
H
HRIHERC HOLDINGS INC
1.57%10
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.