Nuveen Small/Mid Cap Value Fund (NSMAX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 4.18% of fund assets.
Nuveen Small/Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSMAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
4.18% | $4,625,000.00 | 4,625,000 |
|
-
VIASAT INC
|
3.14% | $3,475,945.20 | 75,894 |
|
-
POPULAR, INC.
|
2.52% | $2,789,796.81 | 20,793 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.52% | $2,785,623.81 | 2,785,624 |
|
-
BGC Group, Inc.
|
2.50% | $2,766,762.00 | 282,900 |
|
-
REGAL REXNORD CORP
|
2.31% | $2,560,405.98 | 13,673 |
|
-
SouthState Bank Corp
|
2.29% | $2,532,549.96 | 27,373 |
|
-
FLOWSERVE CORP
|
2.25% | $2,491,621.45 | 33,895 |
|
-
WESTLAKE CORP
|
2.13% | $2,357,894.88 | 20,184 |
|
-
GENWORTH FINANCIAL INC
|
2.11% | $2,332,811.04 | 287,292 |
|
-
EASTGROUP PROPERTIES INC
|
2.07% | $2,287,157.13 | 12,357 |
|
-
Amentum Holdings, Inc.
|
2.06% | $2,276,575.36 | 87,292 |
|
-
Permian Resources Corp
|
2.05% | $2,272,115.04 | 106,572 |
|
-
APA Corp
|
2.02% | $2,236,842.64 | 52,706 |
|
-
ANTERO RESOURCES Corp
|
1.93% | $2,137,957.44 | 50,376 |
|
-
UNITED THERAPEUTICS Corp
|
1.89% | $2,090,254.50 | 3,525 |
|
-
nVent Electric plc
|
1.86% | $2,060,910.72 | 17,424 |
|
-
EVEREST GROUP, LTD.
|
1.84% | $2,038,236.60 | 6,236 |
|
-
Alkermes plc.
|
1.69% | $1,873,549.60 | 52,985 |
|
-
ITT INC.
|
1.68% | $1,853,475.84 | 9,728 |
|
-
DONALDSON Co INC
|
1.67% | $1,847,195.55 | 21,765 |
|
-
IDACORP INC
|
1.67% | $1,843,884.09 | 12,897 |
|
-
Pinnacle Financial Partners, Inc.
|
1.66% | $1,839,002.86 | 21,349 |
|
-
RAMBUS INC
|
1.66% | $1,836,740.50 | 21,350 |
|
-
EAST WEST BANCORP INC
|
1.65% | $1,824,528.40 | 17,090 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.65% | $1,822,324.95 | 15,867 |
|
-
IDEX CORP /DE/
|
1.63% | $1,803,568.25 | 9,515 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.62% | $1,789,874.30 | 31,085 |
|
-
Academy Sports & Outdoors, Inc.
|
1.62% | $1,787,207.00 | 31,660 |
|
-
Sensata Technologies Holding plc
|
1.59% | $1,763,711.94 | 50,077 |
|
-
MAXLINEAR, INC
|
1.58% | $1,746,199.46 | 100,414 |
|
-
NATIONAL FUEL GAS CO
|
1.53% | $1,696,353.84 | 18,054 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.52% | $1,684,038.07 | 18,271 |
|
-
Avery Dennison Corp
|
1.51% | $1,666,707.36 | 9,652 |
|
-
STIFEL FINANCIAL CORP
|
1.49% | $1,651,372.80 | 22,340 |
|
-
Gates Industrial Corp Ltd.
|
1.48% | $1,638,411.04 | 72,464 |
|
-
LEVI STRAUSS & CO
|
1.45% | $1,609,277.15 | 87,035 |
|
-
SYNAPTICS Inc
|
1.44% | $1,598,592.96 | 22,824 |
|
-
Weatherford International plc
|
1.42% | $1,569,082.20 | 16,590 |
|
-
YETI Holdings, Inc.
|
1.37% | $1,519,472.93 | 41,527 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.34% | $1,486,043.58 | 15,099 |
|
-
AGNC Investment Corp.
|
1.34% | $1,477,669.75 | 147,325 |
|
-
PARSONS CORP
|
1.31% | $1,449,914.22 | 26,766 |
|
-
SIGNET JEWELERS LTD
|
1.30% | $1,441,757.76 | 17,034 |
|
-
Perella Weinberg Partners
|
1.30% | $1,433,659.36 | 78,946 |
|
-
POWER INTEGRATIONS INC
|
1.28% | $1,411,174.40 | 27,562 |
|
-
VICOR CORP
|
1.26% | $1,394,582.00 | 8,662 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.25% | $1,383,019.95 | 23,907 |
|
-
BRUKER CORP
|
1.22% | $1,349,876.64 | 37,372 |
|
-
UGI CORP /PA/
|
1.21% | $1,333,591.14 | 36,617 |
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