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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 15 holdings
1
FCFSFIRSTCASH HOLDINGS INC
2.29%
2
PLXSPLEXUS CORP
2.05%
3
ESEESCO TECHNOLOGIES INC
1.88%
4
CTRECARETRUST REIT INC
1.87%
5
MTDRMATADOR RESOURCES CO
1.82%
6
PIIMPINJ INC
1.75%
7
SRSPIRE INC
1.59%
8
GVAGRANITE CONSTRUCTION INC
1.59%
9
HRIHERC HOLDINGS INC
1.57%
10
ATMUATMUS FILTRATION TECHNOLOGIE
1.54%
11
NPOENPRO INC
1.53%
12
UTIUNIVERSAL TECHNICAL INSTITUT
1.52%
13
BANRBANNER CORPORATION
1.51%
14
NOGNORTHERN OIL AND GAS INC
1.50%
15
DYDYCOM INDUSTRIES INC
1.50%
Sectors
1Information Technology
25%
2Financials
20%
3Health Care
16%
4Consumer Discretionary
15%
5Industrials
9%
6Materials
5%
7Energy
5%
8Utilities
3%
Geography
1United States
92%
2Cayman Islands
1%
3United Kingdom
1%
4Unclassified
1%
5Virgin Islands, British
1%
6Bermuda
1%
7Canada
1%
8Israel
1%
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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.