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ETF · holdings as filed 2026-04-30

What's inside FSCAX?

Nuveen Small Cap Value Fund
Holdings
82
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$284M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MXLMAXLINEAR INC
2.48%
2
E
ENSENERSYS
2.30%
3
P
PLXSPLEXUS CORP
2.15%
4
M
MGYMAGNOLIA OIL & GAS CORP - A
2.06%
5
B
BANRBANNER CORPORATION
1.95%
6
U
UMBFUMB FINANCIAL CORP
1.95%
7
D
DLXDELUXE CORP
1.80%
8
O
OSBCOLD SECOND BANCORP INC
1.79%
9
F
FRMEFIRST MERCHANTS CORP
1.79%
10
P
PIPRPIPER SANDLER COS
1.76%
11
C
CNXCNX RESOURCES CORP
1.76%
12
M
MTDRMATADOR RESOURCES CO
1.71%
13
B
BKHBLACK HILLS CORP
1.68%
14
P
PFBCPREFERRED BANK/LOS ANGELES
1.62%
15
C
CMCCOMMERCIAL METALS CO
1.61%
16
O
OCFCOCEANFIRST FINANCIAL CORP
1.61%
17
W
WTFCWINTRUST FINANCIAL CORP
1.59%
18
L
LXPLXP INDUSTRIAL TRUST
1.57%
19
S
SRSPIRE INC
1.56%
20
C
CATYCATHAY GENERAL BANCORP
1.55%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BANRBANNER CORPORATION
1.95%
2
U
UMBFUMB FINANCIAL CORP
1.95%
3
O
OSBCOLD SECOND BANCORP INC
1.79%
4
F
FRMEFIRST MERCHANTS CORP
1.79%
5
P
PIPRPIPER SANDLER COS
1.76%
6
O
OCFCOCEANFIRST FINANCIAL CORP
1.61%
7
W
WTFCWINTRUST FINANCIAL CORP
1.59%
8
L
LXPLXP INDUSTRIAL TRUST
1.57%
9
C
CATYCATHAY GENERAL BANCORP
1.55%
10
C
CNOBCONNECTONE BANCORP INC
1.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
2.48%
2
E
ENSENERSYS
2.30%
3
P
PLXSPLEXUS CORP
2.15%
4
M
MGYMAGNOLIA OIL & GAS CORP - A
2.06%
5
B
BANRBANNER CORPORATION
1.95%
6
U
UMBFUMB FINANCIAL CORP
1.95%
7
D
DLXDELUXE CORP
1.80%
8
O
OSBCOLD SECOND BANCORP INC
1.79%
9
F
FRMEFIRST MERCHANTS CORP
1.79%
10
P
PIPRPIPER SANDLER COS
1.76%
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.