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ETF · holdings as filed 2026-07-31

What's inside FSCAX?

Nuveen Small Cap Value Fund
Holdings
83
positions in the fund
Top 10
18%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$286M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
U
UMBFUMB FINANCIAL CORP
2.23%
2
O
OSBCOLD SECOND BANCORP INC
2.18%
3
B
BANRBANNER CORPORATION
2.03%
4
F
FRMEFIRST MERCHANTS CORP
1.89%
5
P
PFBCPREFERRED BANK/LOS ANGELES
1.77%
6
M
MGYMAGNOLIA OIL & GAS CORP - A
1.73%
7
C
CATYCATHAY GENERAL BANCORP
1.73%
8
W
WHDCACTUS INC - A
1.66%
9
C
CNOBCONNECTONE BANCORP INC
1.64%
10
B
BKHBLACK HILLS CORP
1.62%
11
O
OCFCOCEANFIRST FINANCIAL CORP
1.61%
12
C
CNXCNX RESOURCES CORP
1.60%
13
M
MHOM/I HOMES INC
1.59%
14
C
CMCCOMMERCIAL METALS CO
1.59%
15
C
CLSKCLEANSPARK INC
1.57%
16
O
OTTROTTER TAIL CORP
1.55%
17
Z
ZDZIFF DAVIS INC
1.54%
18
A
ALKSALKERMES PLC
1.54%
19
P
PIPRPIPER SANDLER COS
1.52%
20
C
CNOCNO FINANCIAL GROUP INC
1.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
U
UMBFUMB FINANCIAL CORP
2.23%
2
O
OSBCOLD SECOND BANCORP INC
2.18%
3
B
BANRBANNER CORPORATION
2.03%
4
F
FRMEFIRST MERCHANTS CORP
1.89%
5
C
CATYCATHAY GENERAL BANCORP
1.73%
6
C
CNOBCONNECTONE BANCORP INC
1.64%
7
O
OCFCOCEANFIRST FINANCIAL CORP
1.61%
8
C
CLSKCLEANSPARK INC
1.57%
9
P
PIPRPIPER SANDLER COS
1.52%
10
C
CNOCNO FINANCIAL GROUP INC
1.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
U
UMBFUMB FINANCIAL CORP
2.23%
2
O
OSBCOLD SECOND BANCORP INC
2.18%
3
B
BANRBANNER CORPORATION
2.03%
4
F
FRMEFIRST MERCHANTS CORP
1.89%
5
P
PFBCPREFERRED BANK/LOS ANGELES
1.77%
6
M
MGYMAGNOLIA OIL & GAS CORP - A
1.73%
7
C
CATYCATHAY GENERAL BANCORP
1.73%
8
W
WHDCACTUS INC - A
1.66%
9
C
CNOBCONNECTONE BANCORP INC
1.64%
10
B
BKHBLACK HILLS CORP
1.62%
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 2026-07-31); 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.