FSCWX Mutual Fund

NAV$38.42

TER0.78%

Holdings82

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FSCWX Mutual Fund

NAV$38.42

Nuveen Small Cap Value Fund Class R6

TER0.78%

Holdings82

See how much of FSCWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Sep 30, 2026

FSCWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UMBF	Umb Financial Corp.Financials · Banks	2.16%	2.2%	43,827	$5.70M	Financials	Banks
2	OSBC	Old Second Bancorp IncFinancials · Banks	1.92%	4.1%	207,370	$5.08M	Financials	Banks
Sector and industry · Pro
3	—	Preferred Bank La	1.92%	6.0%	48,564	$5.09M
4	FRME	First Merchants Corp	1.89%	7.9%	125,697	$5.00M
5	BANR	Banner Corp_None_0	1.79%	9.7%	70,734	$4.74M
6	FCF	First Commonwealth Financial Corp	1.79%	11.5%	233,615	$4.73M
7	ZD	Ziff Davis Inc	1.79%	13.3%	83,429	$4.73M
8	CATY	Cathay Generalbancorp	1.77%	15.0%	78,560	$4.67M
9	BKH	Black Hills Corp	1.73%	16.8%	65,123	$4.56M
10	MGY	Magnolia Oil & Gas Corp	1.72%	18.5%	193,183	$4.54M
11	OTTR	Otter Tail Corp.	1.68%	20.2%	50,309	$4.43M
12	CNOB	Connectone Bancorp Inc	1.62%	21.8%	142,662	$4.29M
13	ANIP	Ani Pharmaceuticals Inc	1.61%	23.4%	58,716	$4.27M
14	MTDR	Matador Resources Co	1.61%	25.0%	82,720	$4.27M
15	CLSK	Cleanspark Inc	1.60%	26.6%	327,451	$4.22M
16	MHO	M/I Homes Inc	1.60%	28.2%	31,210	$4.22M
17	CNO	Cno Financial Group Inc	1.58%	29.8%	78,836	$4.17M
18	CMC	Commercial Metals Co	1.56%	31.3%	66,363	$4.12M
19	CNX	Cnx Resources Corp	1.52%	32.9%	128,516	$4.01M
20	ENS	Enersys	1.52%	34.4%	21,922	$4.02M
21	KRYS	Krystal Biotech Inc	1.52%	35.9%	12,047	$4.01M
22	PLXS	Plexus Corp	1.52%	37.4%	15,354	$4.01M
23	OCFC	Oceanfirst Financial Corp.	1.50%	38.9%	239,440	$3.96M
24	SHOO	Steven Madden Ltd	1.49%	40.4%	87,816	$3.93M
25	ABCB	Ameris Bancorp	1.46%	41.9%	48,668	$3.87M
26	TDW	Tidewater Inc	1.45%	43.3%	47,368	$3.84M
27	MGNI	Magnite Inc	1.43%	44.8%	150,030	$3.79M
28	PIPR	Piper Sandler Companies	1.43%	46.2%	57,364	$3.78M
29	WHD	Cactus Inc.	1.41%	47.6%	59,941	$3.73M
30	OMF	Onemain Holdings	1.41%	49.0%	67,418	$3.73M
31	KFY	Korn Ferry	1.40%	50.4%	51,881	$3.71M
32	SR	Spire Inc.	1.40%	51.8%	48,496	$3.69M
33	OFC	Corporate Office Properties Trust	1.39%	53.2%	110,013	$3.67M
34	—	Alkermes Plc. Ordinary Shares	1.38%	54.6%	90,347	$3.66M
35	CXT	Crane Nxt Co	1.34%	55.9%	75,309	$3.55M
36	ALG	Alamo Group Inc	1.32%	57.2%	22,493	$3.48M
37	QTWO	Q2 Holdings, Inc.	1.32%	58.6%	62,784	$3.48M
38	PBH	Prestige Consumer Healthcare Inc	1.30%	59.9%	75,097	$3.44M
39	WTFC	Wintrust Financial Corp	1.29%	61.1%	24,132	$3.42M
40	GTES	Gates Industrial Corp Ltd	1.27%	62.4%	127,840	$3.35M
41	ADUS	Addus Homecare	1.26%	63.7%	30,117	$3.33M
42	DLX	Deluxe Corp	1.23%	64.9%	141,144	$3.24M
43	LZB	La-z-boy Inc	1.20%	66.1%	106,906	$3.17M
44	HG	Hamilton Insurance Group Ltd. Class B	1.18%	67.3%	94,300	$3.12M
45	APLE	Apple Hospitality Reit Inc	1.14%	68.4%	186,406	$3.01M
46	ASIC	Ategrity Specialty Holdings Llc	1.14%	69.6%	117,573	$3.00M
47	MTX	Minerals Technologies Inc.	1.13%	70.7%	45,565	$2.98M
48	REZI	Resideo Technologies Inc	1.13%	71.8%	165,266	$3.00M
49	EPR	Epr Properties	1.09%	72.9%	51,206	$2.87M
50	STAG	Stag Industrial Inc. Reit	1.09%	74.0%	80,809	$2.89M
More holdings · Pro

Not reported for this fund: share changes.

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FSCWX Mutual Fund All Holdings

FSCWX holdings total 82 positions. The top 10 holdings account for 18.5% of the fund, led by Umb Financial Corp. at 2.2%, Old Second Bancorp Inc Common Stock Usd1.0 at 1.9%, Preferred Bank La at 1.9%.

FSCWX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 25.9%.

FSCWX sectors provide a detailed breakdown. FSCWX overlap shows how holdings compare to other funds in your portfolio.