# Portfolio overlap — ASEFX vs JSJIX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 16
- Nuveen Small Cap Select Fund covered by Small Cap Dynamic Growth Fund: 0.1937581173918374638288448962
- Small Cap Dynamic Growth Fund covered by Nuveen Small Cap Select Fund: 0.1937581173918374638288448962

## 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 |  |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 |  |
| RBC BEARINGS INC | 0.035992 |  |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 |  |
| SPX TECHNOLOGIES INC | 0.028838 | ✓ |
| FABRINET | 0.028273 |  |
| VIAVI SOLUTIONS INC | 0.025734 |  |
| Nova Measuring Instruments Ltd | 0.025634 |  |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 | ✓ |
| INTERDIGITAL INC | 0.024098 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 | ✓ |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 |  |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 |  |
| GUARDANT HEALTH INC | 0.018508 |  |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 | ✓ |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.015465 | ✓ |
| ICHOR HOLDINGS L | 0.015309 | ✓ |
| OSI SYSTEMS INC | 0.014871 |  |
| HEALTHEQUITY INC | 0.014636 | ✓ |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 |  |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 | ✓ |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 |  |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |


## 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 `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>

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