Nuveen Small Cap Value Fund (FSCAX) is an MF managed by Nuveen. Its largest position is MAXLINEAR, INC (MXL), representing 2.48% of fund assets.
Nuveen Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSCAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAXLINEAR, INC
|
2.48% | $7,025,899.50 | 99,306 |
|
-
EnerSys
|
2.30% | $6,516,159.30 | 30,555 |
|
-
PLEXUS CORP
|
2.15% | $6,110,142.72 | 24,384 |
|
-
Magnolia Oil & Gas Corp
|
2.06% | $5,841,853.92 | 193,183 |
|
-
BANNER CORP
|
1.95% | $5,534,193.01 | 82,711 |
|
-
UMB FINANCIAL CORP
|
1.95% | $5,529,652.59 | 43,827 |
|
-
DELUXE CORP
|
1.80% | $5,112,867.55 | 164,137 |
|
-
OLD SECOND BANCORP INC
|
1.80% | $5,091,679.89 | 247,049 |
|
-
FIRST MERCHANTS CORP
|
1.79% | $5,083,186.68 | 125,697 |
|
-
PIPER SANDLER COMPANIES
|
1.76% | $5,002,140.80 | 57,364 |
|
-
CNX Resources Corp
|
1.76% | $5,000,557.56 | 128,516 |
|
-
Matador Resources Co
|
1.71% | $4,848,846.08 | 76,432 |
|
-
BLACK HILLS CORP /SD/
|
1.69% | $4,780,463.26 | 63,494 |
|
-
Preferred Bank
|
1.62% | $4,600,467.72 | 48,564 |
|
-
COMMERCIAL METALS Co
|
1.61% | $4,576,392.48 | 66,363 |
|
-
OCEANFIRST FINANCIAL CORP
|
1.61% | $4,566,120.80 | 239,440 |
|
-
WINTRUST FINANCIAL CORP
|
1.59% | $4,520,111.40 | 30,020 |
|
-
LXP Industrial Trust
|
1.57% | $4,464,767.44 | 87,682 |
|
-
SPIRE INC
|
1.56% | $4,421,865.28 | 48,496 |
|
-
CATHAY GENERAL BANCORP
|
1.55% | $4,401,716.80 | 78,560 |
|
-
Otter Tail Corp
|
1.52% | $4,316,003.36 | 48,364 |
|
-
Schneider National, Inc.
|
1.49% | $4,233,245.49 | 136,161 |
|
-
ConnectOne Bancorp, Inc.
|
1.47% | $4,168,583.64 | 142,662 |
|
-
Ameris Bancorp
|
1.46% | $4,148,947.00 | 48,668 |
|
-
CLEANSPARK, INC.
|
1.45% | $4,102,961.03 | 327,451 |
|
-
OneMain Holdings, Inc.
|
1.40% | $3,962,155.86 | 67,418 |
|
-
Alkermes plc.
|
1.38% | $3,899,909.90 | 115,690 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.35% | $3,831,772.14 | 92,622 |
|
-
ZIFF DAVIS, INC.
|
1.35% | $3,817,711.04 | 83,429 |
|
-
STEWART INFORMATION SERVICES CORP
|
1.34% | $3,789,678.54 | 54,146 |
|
-
Cactus, Inc.
|
1.33% | $3,771,686.80 | 67,690 |
|
-
LA-Z-BOY INC
|
1.31% | $3,713,914.44 | 106,906 |
|
-
Krystal Biotech, Inc.
|
1.27% | $3,603,714.66 | 13,741 |
|
-
MKS INC
|
1.26% | $3,561,346.25 | 12,551 |
|
-
CNO Financial Group, Inc.
|
1.24% | $3,504,260.20 | 78,836 |
|
-
M/I HOMES, INC.
|
1.23% | $3,491,059.50 | 26,550 |
|
-
KORN FERRY
|
1.22% | $3,446,973.64 | 51,881 |
|
-
COPT DEFENSE PROPERTIES
|
1.21% | $3,437,906.25 | 110,013 |
|
-
Crane NXT, Co.
|
1.19% | $3,364,806.12 | 75,309 |
|
-
Hillman Solutions Corp.
|
1.17% | $3,312,486.72 | 405,942 |
|
-
STEVEN MADDEN, LTD.
|
1.16% | $3,298,368.96 | 87,816 |
|
-
MINERALS TECHNOLOGIES INC
|
1.16% | $3,277,946.10 | 45,565 |
|
-
Gates Industrial Corp Ltd.
|
1.15% | $3,273,982.40 | 127,840 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.15% | $3,262,288.89 | 87,297 |
|
-
Ladder Capital Corp
|
1.12% | $3,175,306.96 | 308,882 |
|
-
STAG Industrial, Inc.
|
1.10% | $3,117,611.22 | 80,809 |
|
-
Hamilton Insurance Group, Ltd.
|
1.09% | $3,090,211.00 | 94,300 |
|
-
ALAMO GROUP INC
|
1.08% | $3,070,408.32 | 17,703 |
|
-
QUAKER CHEMICAL CORP
|
1.07% | $3,034,831.37 | 22,333 |
|
-
Stride, Inc.
|
1.05% | $2,990,390.48 | 30,778 |
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