# Portfolio overlap — NSCAX vs ASVIX

Comparing **Nuveen Small Cap Value Opportunities Fund** (2026-03-31) and **Small Cap Value Fund** (2026-03-31).

- Shared positions: 11
- Nuveen Small Cap Value Opportunities Fund covered by Small Cap Value Fund: 0.1408460299405343583613735730
- Small Cap Value Fund covered by Nuveen Small Cap Value Opportunities Fund: 0.1408460299405343583613735731

## Nuveen Small Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIASAT INC | 0.029526 |  |
| ADEIA INC | 0.028490 |  |
| VALLEY NATL BANCORP | 0.026794 |  |
| Fixed Income Clearing Corporation | 0.026744 |  |
| ATLANTIC UNION B | 0.025530 | ✓ |
| GLACIER BANCORP INC | 0.025193 |  |
| SEACOAST BANKING CORP FLORIDA | 0.024509 |  |
| BGC GROUP INC-A | 0.023682 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.022150 | ✓ |
| GENWORTH FINANCIAL INC A | 0.021989 |  |
| CARDINAL INFRA-A | 0.021602 |  |
| SM ENERGY CO | 0.021424 |  |
| AMENTUM HOLDINGS INC | 0.020881 |  |
| SPIRE INC | 0.020105 |  |
| OLIN CORP | 0.019504 |  |
| HOME BANCSHARES INC | 0.018788 | ✓ |
| MAREX GRP. PLC | 0.018541 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.018413 | ✓ |
| NORTHERN OIL AND GAS INC | 0.017413 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.016768 |  |
| PBF ENERGY INC CL A | 0.016444 |  |
| ALKERMES PLC | 0.016239 |  |
| ARLO TECHNOLOGIES INC | 0.015629 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015110 |  |
| MAXLINEAR INC | 0.015040 |  |
| FLOTEK INDUSTRIES INC | 0.014925 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014825 |  |
| CURBLINE PROPERTIES CORP | 0.014744 |  |
| Americold Realty Trust Inc | 0.014231 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.014155 |  |
| KNOWLES CORP | 0.014114 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 |  |
| 10X GENOMICS INC | 0.013889 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.013582 |  |
| POWER INTEGRATIONS INC | 0.013561 |  |
| INNOVEX INTERNATIONAL INC | 0.013241 |  |
| FLOWCO HOLDINGS INC | 0.013174 | ✓ |
| DOUGLAS DYNAMICS INC | 0.013098 |  |
| GATES INDUSTRIAL | 0.013063 | ✓ |
| YETI HOLDINGS INC | 0.012681 |  |
| MINERALS TECHNOLOGIES INC | 0.012449 | ✓ |
| ITRON INC | 0.012362 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.012342 |  |
| VICOR CORPORATION | 0.012205 |  |
| MUELLER WATER PRODUCTS INC A | 0.012119 |  |
| NETSCOUT SYSTEMS INC | 0.011403 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 |  |
| SIGNET JEWELERS | 0.011237 |  |
| WORTHINGTON STEEL INC | 0.011235 |  |
| ADDUS HOMECARE CORP | 0.011198 | ✓ |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 |  |
| OLD NATL BANCORP | 0.025561 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 |  |
| EVERTEC INC | 0.024842 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 |  |
| HOME BANCSHARES INC | 0.021563 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 | ✓ |
| ENOVIS CORP | 0.018997 |  |
| VISTEON CORP | 0.018629 |  |
| BRINK'S CO/THE | 0.018601 |  |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 |  |
| INGEVITY CORP | 0.016455 |  |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.015255 |  |
| KORN FERRY | 0.014640 |  |
| Americold Realty Trust Inc | 0.014310 | ✓ |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 |  |
| ATLANTIC UNION B | 0.013388 | ✓ |
| TERRENO REALTY CORP | 0.012942 |  |
| CHORD ENERGY CORP | 0.012650 |  |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 |  |
| HILLMAN SOLUTIONS CORP | 0.011220 |  |
| BRUNSWICK CORP | 0.010562 |  |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 |  |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 |  |
| FLOWCO HOLDINGS INC | 0.008810 | ✓ |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001013881-26-000047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000047/0001013881-26-000047-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>

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