# Portfolio overlap — NSCFX vs FSCAX

Comparing **Nuveen Small Cap Value Opportunities Fund** (2026-03-31) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 14
- Nuveen Small Cap Value Opportunities Fund covered by Nuveen Small Cap Value Fund: 0.1396302246421637870172747233
- Nuveen Small Cap Value Fund covered by Nuveen Small Cap Value Opportunities Fund: 0.1396302246421637870172747233

## 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 | ✓ |

## 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 `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 `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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