NSMAX Mutual Fund

NAV$38.52

AUM$13M

TER1.16%

Holdings67

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NSMAX Mutual Fund

NAV$38.52

Nuveen Small Mid Cap Value Fund Class A

AUM$13M

TER1.16%

Holdings67

See how much of NSMAX 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 67 holdings · as of Sep 30, 2026

NSMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Corp Repo 0%	4.63%	4.6%	5,669,079	$5.67M	-	-
2	BGC	Bgc Group Inc-AFinancials · Capital Markets	2.80%	7.4%	297,750	$3.43M	Financials	Capital Markets
Sector and industry · Pro
3	—	Southstate Bank Corp	2.35%	9.8%	28,932	$2.88M
4	GNW	Genworth Financial Inc, Class A	2.22%	12.0%	303,591	$2.72M
5	FLS	Flowserve Corp.	2.13%	14.1%	35,675	$2.61M
6	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.10%	16.2%	13,004	$2.57M
7	BRKR	Bruker Corp.	2.08%	18.3%	39,334	$2.55M
8	EG	Everest Group, Ltd.	2.08%	20.4%	6,986	$2.55M
9	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.96%	22.4%	91,375	$2.39M
10	PNFP	Pinnacle Financial Partners Inc	1.92%	24.3%	25,163	$2.36M
11	APA	Apa Corp	1.88%	26.2%	55,473	$2.30M
12	IEX	Idex Corp.	1.86%	28.0%	10,013	$2.28M
13	WTFC	Wintrust Financial Corp	1.85%	29.9%	15,976	$2.27M
14	RRX	Regal Rexnord Corp	1.83%	31.7%	14,434	$2.24M
15	EWBC	East West Bancorp, Inc.	1.82%	33.5%	17,988	$2.23M
16	ST	Sensata Technologies Holding Plc Ordinary Shares	1.80%	35.3%	52,884	$2.20M
17	BJ	Bj'S Wholesale Club Holdings Inc	1.70%	37.0%	22,633	$2.08M
18	KNX	Knight-Swift Transportation Holdings Inc	1.70%	38.7%	32,717	$2.08M
19	DOCU	Docusign Inc	1.68%	40.4%	30,592	$2.05M
20	PR	Permian Resource	1.66%	42.1%	96,261	$2.03M
21	ITT	Itt Inc	1.65%	43.7%	10,030	$2.02M
22	DCI	Donaldson Co Inc	1.63%	45.3%	22,908	$1.99M
23	—	Alkermes Plc. Ordinary Shares	1.60%	46.9%	48,290	$1.96M
24	AVY	Avery Dennison Corp	1.57%	48.5%	11,270	$1.92M
25	RVTY	Revvity Inc	1.56%	50.1%	12,529	$1.92M
26	UGI	Ugi Corp	1.56%	51.6%	53,573	$1.91M
27	FR	First Industrial Realty Trust, Inc	1.53%	53.2%	31,382	$1.87M
28	FELE	Franklin Electric Co Inc	1.51%	54.7%	19,231	$1.84M
29	NFG	National Fuel Gas Co	1.51%	56.2%	24,344	$1.85M
30	—	Signet Jewelers Limited Common Shares	1.50%	57.7%	17,929	$1.83M
31	LEVI	Levi Strauss Class A	1.47%	59.1%	91,604	$1.80M
32	YETI	Yeti Holdings Inc	1.46%	60.6%	43,707	$1.79M
33	AR	Antero Resources Corp	1.45%	62.1%	53,021	$1.77M
34	UNM	Unum Group	1.42%	63.5%	19,871	$1.74M
35	BNL	Broadstone Net Lease, Inc.	1.40%	64.9%	92,818	$1.72M
36	PATH	Uipath Inc Class A	1.40%	66.3%	133,565	$1.71M
37	VLY	Valley National Bancorp	1.37%	67.6%	132,804	$1.68M
38	SF	Stifel Finl Corp	1.35%	69.0%	23,513	$1.65M
39	COUR	Coursera Inc	1.34%	70.3%	331,354	$1.64M
40	MH	Mcgraw Hill Inc	1.33%	71.7%	124,426	$1.63M
41	UTHR	United Therapeutics Corp	1.33%	73.0%	2,994	$1.62M
42	VSAT	Viasat Inc	1.29%	74.3%	22,363	$1.57M
43	ACHC	Acadia Healthcare Co., Inc.	1.24%	75.5%	55,216	$1.52M
44	ARE	Alexandria Real Estate Equities Inc	1.24%	76.8%	32,042	$1.52M
45	POWI	Power Integration Inc.	1.23%	78.0%	29,010	$1.50M
46	HSIC	Henry Schein Inc.	1.23%	79.2%	17,978	$1.51M
47	AKAM	Akamai Technologies Inc.	1.22%	80.4%	14,000	$1.49M
48	MAC	Macerich Co.	1.21%	81.7%	66,068	$1.48M
49	SWK	Stanley Black Decker Inc.	1.19%	82.8%	16,375	$1.45M
50	MAA	Mid-america Apartment Communities Inc.	1.18%	84.0%	12,228	$1.44M
More holdings · Pro

Not reported for this fund: share changes.

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NSMAX Mutual Fund All Holdings

NSMAX holdings total 67 positions. The top 10 holdings account for 24.3% of the fund, led by Fixed Income Clearing Corp Repo 0% at 4.6%, Bgc Group Inc-A at 2.8%, Southstate Bank Corp at 2.4%.

NSMAX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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