NSMRX Mutual Fund

NAV$40.97

AUM$9M

TER0.91%

Holdings65

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NSMRX Mutual Fund

NAV$40.97

Nuveen Small Mid Cap Value Fund Class R

AUM$9M

TER0.91%

Holdings65

See how much of NSMRX 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 64 holdings · as of Mar 31, 2026

NSMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	4.18%	4.2%	-	$4.63M	-	-	-
2	VSAT	Viasat IncInfo Tech · Communications Equipment	3.14%	7.3%	75,894	$3.48M	+8.1K	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	BPOP	Popular Inc_None_0	2.52%	9.8%	20,793	$2.79M
4	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.52%	12.4%	2,785,623	$2.79M
5	BGC	Bgc Group Inc-A	2.50%	14.9%	282,900	$2.77M
6	RRX	Regal Rexnord Corp	2.31%	17.2%	13,673	$2.56M
7	—	Southstate Bank Corp	2.29%	19.5%	27,373	$2.53M
8	FLS	Flowserve Corp.	2.25%	21.7%	33,895	$2.49M
9	WLKP	Westlake Chemical Corp.	2.13%	23.8%	20,184	$2.36M
10	GNW	Genworth Financial Inc, Class A	2.11%	25.9%	287,292	$2.33M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.07%	28.0%	12,357	$2.29M
12	AMTM	Amentum Holdings Inc.	2.06%	30.1%	87,292	$2.28M
13	PR	Permian Resource	2.05%	32.1%	106,572	$2.27M
14	APA	Apa Corp	2.02%	34.1%	52,706	$2.24M
15	AR	Antero Resources Corp	1.93%	36.1%	50,376	$2.14M
16	UTHR	United Therapeutics Corp	1.89%	38.0%	3,525	$2.09M
17	—	Nvent Electric Plc	1.86%	39.8%	17,424	$2.06M
18	EG	Everest Group Ltd	1.84%	41.7%	6,236	$2.04M
19	—	Alkermes Plc. Ordinary Shares	1.69%	43.4%	52,985	$1.87M
20	ITT	Itt Inc	1.68%	45.0%	9,728	$1.85M
21	DCI	Donaldson Co Inc	1.67%	46.7%	21,765	$1.85M
22	IDA	Idacorp Inc Ida	1.67%	48.4%	12,897	$1.84M
23	PNFP	Pinnacle Financial Partners Inc	1.66%	50.0%	21,349	$1.84M
24	RMBS	Rambus Inc	1.66%	51.7%	21,350	$1.84M
25	AKAM	Akamai Technologies Inc.	1.65%	53.3%	15,867	$1.82M
26	EWBC	East West Bancorp, Inc.	1.65%	55.0%	17,090	$1.82M
27	IEX	I D E X Corp	1.63%	56.6%	9,515	$1.80M
28	ASO	Academy Sports and Outdoorsi Nc .	1.62%	58.2%	31,660	$1.79M
29	KNX	Knight-Swift Transportation Holdings Inc	1.62%	59.9%	31,085	$1.79M
30	ST	Sensata Technologies Holding Plc Ordinary Shares	1.59%	61.5%	50,077	$1.76M
31	MXL	Maxlinear Inc	1.58%	63.0%	100,414	$1.75M
32	NFG	National Fuel Gas Co	1.53%	64.6%	18,054	$1.70M
33	FELE	Franklin Electric Co Inc	1.52%	66.1%	18,271	$1.68M
34	AVY	Avery Dennison Corp.	1.51%	67.6%	9,652	$1.67M
35	SF	Stifel Finl Corp	1.49%	69.1%	22,340	$1.65M
36	GTES	Gates Industrial Plc	1.48%	70.6%	72,464	$1.64M
37	LEVI	Levi Strauss & Co. Class A	1.45%	72.0%	87,035	$1.61M
38	SYNA	Synaptics Inc	1.44%	73.5%	22,824	$1.60M
39	WFRD	Weatherford International Plc	1.42%	74.9%	16,590	$1.57M
40	YETI	Yeti Holdings Inc	1.37%	76.3%	41,527	$1.52M
41	AGNC	Agnc Investment Corp.	1.34%	77.6%	147,325	$1.48M
42	BJ	Bj'S Wholesale Club Holdings Inc	1.34%	78.9%	15,099	$1.49M
43	PSN	Parsons Corp	1.31%	80.2%	26,766	$1.45M
44	PWP	Perella Weinberg Partners Lp	1.30%	81.5%	78,946	$1.43M
45	—	Signet Jewelers Limited Common Shares	1.30%	82.8%	17,034	$1.44M
46	POWI	Power Integrations	1.28%	84.1%	27,562	$1.41M
47	VICR	Vicor Corp	1.26%	85.4%	8,662	$1.39M
48	FR	First Industrial Realty Trust, Inc	1.25%	86.6%	23,907	$1.38M
49	BRKR	Bruker Corp.	1.22%	87.9%	37,372	$1.35M
50	UGI	Ugi Corp	1.21%	89.1%	36,617	$1.33M
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NSMRX Mutual Fund All Holdings

NSMRX holdings total 65 positions. The top 10 holdings account for 25.9% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.2%, Viasat Inc at 3.1%, Popular Inc_None_0 at 2.5%.

NSMRX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 21.9%.

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