NSMAX holdings — Nuveen Small/Mid Cap Value Fund
Nuveen Small/Mid Cap Value Fund (NSMAX) held 67 positions with net assets of $132M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by STATE STREET BANK AND TRUST COMPANY, MXL, VSAT.
NSMAX top holdings
- STATE STREET BANK AND TRUST COMPANY — 4.36% ($5.78M)
- MXL MaxLinear Inc — 3.27% ($4.32M)
- VSAT Viasat Inc — 2.78% ($3.68M)
- RRX Regal Rexnord Corp — 2.60% ($3.44M)
- PNFP Pinnacle Financial Partners Inc — 2.47% ($3.27M)
- BGC BGC Group Inc — 2.40% ($3.18M)
- ALKS Alkermes PLC — 2.21% ($2.92M)
- SSB SOUTHSTATE BANK CORP — 2.18% ($2.89M)
- GNW Genworth Financial Inc — 2.17% ($2.88M)
- TECH Bio-Techne Corp — 2.15% ($2.84M)
- FLS Flowserve Corp — 2.00% ($2.65M)
- NVT nVent Electric PLC — 1.99% ($2.64M)
- EGP EastGroup Properties Inc — 1.99% ($2.63M)
- Gates Industrial Corp PLC — 1.93% ($2.56M)
- STATE STR NAVIGATOR SECS L TR — 1.93% ($2.55M)
- KNX Knight-Swift Transportation Holdings Inc — 1.92% ($2.55M)
- ST Sensata Technologies Holding PLC — 1.91% ($2.52M)
- POWI Power Integrations Inc — 1.84% ($2.43M)
- BRKR Bruker Corp — 1.79% ($2.37M)
- EG Everest Group Ltd — 1.77% ($2.34M)
- EWBC East West Bancorp Inc — 1.75% ($2.32M)
- LEVI Levi Strauss & Co — 1.72% ($2.27M)
- IEX IDEX Corp — 1.72% ($2.27M)
- YETI YETI Holdings Inc — 1.64% ($2.17M)
- BPOP Popular Inc — 1.59% ($2.10M)
What are NSMAX's top 10 holdings?
STATE STREET BANK AND TRUST COMPANY (4.4%), MXL (3.3%), VSAT (2.8%), RRX (2.6%), PNFP (2.5%), BGC (2.4%), ALKS (2.2%), SSB (2.2%), GNW (2.2%), TECH (2.1%).
How many stocks are in NSMAX?
Nuveen Small/Mid Cap Value Fund reported 67 holdings as of June 30, 2026.
Share classes: NSMAX, NSMCX, NSMRX, NWQFX