NQVRX
Nuveen Multi Cap Value Fund
Nuveen Investment Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.58%
Life Insurance 1.73%
Security Brokers, Dealers & Flotation Companies 1.60%
Finance Services 1.51%
Fire, Marine & Casualty Insurance 1.41%
State Commercial Banks 1.19%
Insurance Agents, Brokers & Service 0.77%
Pumps & Pumping Equipment 3.13%
General Industrial Machinery & Equipment, NEC 2.87%
Ship & Boat Building & Repairing 2.44%
Aircraft 1.84%
Special Industry Machinery (No Metalworking Machinery) 1.63%
Oil & Gas Field Machinery & Equipment 1.54%
Ball & Roller Bearings 0.60%
Semiconductors & Related Devices 4.49%
Services-Computer Programming, Data Processing, Etc. 3.24%
Services-Prepackaged Software 2.42%
Electronic Components & Accessories 1.28%
Motor Vehicles & Passenger Car Bodies 3.47%
Services-Business Services, NEC 2.25%
Services-Miscellaneous Amusement & Recreation 2.10%
Retail-Catalog & Mail-Order Houses 1.63%
Electric Services 3.33%
Natural Gas Distribution 3.05%
Electric & Other Services Combined 1.97%
Perfumes, Cosmetics & Other Toilet Preparations 3.58%
Paperboard Containers & Boxes 1.47%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.36%
Chemicals & Allied Products 0.74%
Pharmaceutical Preparations 3.40%
Biological Products, (No Diagnostic Substances) 2.47%
Communications Services, NEC 2.48%
Telephone Communications (No Radiotelephone) 2.12%
Crude Petroleum & Natural Gas 2.53%
Petroleum Refining 1.86%
Real Estate Investment Trusts 3.20%
Food and Kindred Products 1.92%
Unclassified 10.80%

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