# Portfolio overlap — ASEFX vs FSCAX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 28
- Nuveen Small Cap Select Fund covered by Nuveen Small Cap Value Fund: 0.2829294733750404787169678665
- Nuveen Small Cap Value Fund covered by Nuveen Small Cap Select Fund: 0.2829294733750404787169678665

## Nuveen Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.021183 |  |
| CARETRUST REIT INC | 0.018482 |  |
| PATRICK INDUSTRIES INC | 0.018400 |  |
| PLEXUS CORP | 0.017015 | ✓ |
| STEVEN MADDEN LTD | 0.016950 | ✓ |
| SPIRE INC | 0.016706 | ✓ |
| DYCOM INDUSTRIES INC | 0.015526 |  |
| ENPRO INDUSTRIES INC | 0.015172 |  |
| UMB FINANCIAL CORP | 0.014876 | ✓ |
| PIPER SANDLER COS | 0.014851 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.014741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.014679 |  |
| GRANITE CONSTRUCTION INC | 0.014649 |  |
| AXSOME THERAPEUTICS INC | 0.014641 |  |
| BANNER CORPORATI | 0.014605 | ✓ |
| HEALTHEQUITY INC | 0.014527 |  |
| BLACK HILLS CORP | 0.014493 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.014382 |  |
| MATADOR RESOURCES COMPANY | 0.014357 | ✓ |
| Fixed Income Clearing Corporation | 0.014153 | ✓ |
| SOLARIS OIL IN-A | 0.014096 |  |
| RADNET INC | 0.014020 |  |
| SPX TECHNOLOGIES INC | 0.013920 |  |
| ESCO TECHNOLOGIES INC | 0.013808 |  |
| UNIVERSAL TECHNI | 0.013705 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013651 |  |
| SEMTECH CORP | 0.013280 |  |
| NORTHERN OIL AND GAS INC | 0.013256 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.013081 |  |
| ATLANTIC UNION B | 0.012993 |  |
| OLD NATL BANCORP | 0.012966 |  |
| SIGNET JEWELERS | 0.012936 |  |
| GATES INDUSTRIAL | 0.012728 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.012654 | ✓ |
| AAR CORP | 0.012537 |  |
| EASTGROUP PROP | 0.012517 |  |
| AMERIS BANCORP | 0.012368 | ✓ |
| HOME BANCSHARES INC | 0.012076 |  |
| ANI PHARMACEUTICALS INC | 0.011874 | ✓ |
| TRI POINTE HOMES INC | 0.011436 |  |
| ZIFF DAVIS INC | 0.011377 | ✓ |
| BOOT BARN HOLDINGS INC | 0.011375 |  |
| ARCBEST CORP | 0.011259 |  |
| COMMERCIAL METALS CO | 0.011252 | ✓ |
| ARCOSA INC | 0.011238 |  |
| BOYD GAMING CORP | 0.011163 |  |
| TREX CO INC | 0.011052 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010760 | ✓ |
| GLAUKOS CORP | 0.010719 |  |
| FIRST MERCHANTS CORP | 0.010631 | ✓ |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 |  |
| AMERIS BANCORP | 0.020701 | ✓ |
| PLEXUS CORP | 0.020273 | ✓ |
| UMB FINANCIAL CORP | 0.020144 | ✓ |
| BANNER CORPORATI | 0.018491 | ✓ |
| COMMERCIAL METALS CO | 0.018442 | ✓ |
| FIRST MERCHANTS CORP | 0.018067 | ✓ |
| CNX RESOURCES CORP | 0.018026 |  |
| PIPER SANDLER COS | 0.017956 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 |  |
| WINTRUST FINL | 0.016006 | ✓ |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 | ✓ |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 | ✓ |
| CATHAY GENERAL BANCORP | 0.014535 |  |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 | ✓ |
| STEVEN MADDEN LTD | 0.013930 | ✓ |
| KRYSTAL BIOTECH INC | 0.013871 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 |  |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 | ✓ |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 | ✓ |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 | ✓ |
| Q2 HOLDINGS INC | 0.011179 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.010958 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.010832 |  |
| GATES INDUSTRIAL | 0.010639 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000094/0000820892-26-000094-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_