FIMPX · Nuveen

Nuveen Small Cap Growth Opportunities Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6706908174Income share classNAV US$40.32 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E50.95×99.22% coverage
Latest-quarter run-rate P/E99.48×99.22% coverage
Trailing P/S3.02×96.58% coverage
Latest-quarter run-rate P/S3.04×96.58% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BEBloom Energy Corp3.18%5750.25×23.40×
FCFSFirstCash Holdings, Inc2.77%27.86×5.60×
PIImpinj, Inc2.48%-182.31×13.97×
FNFabrinet2.08%37.17×3.69×
ESEESCO Technologies, Inc2.03%24.15×5.96×
MODModine Manufacturing Co2.01%85.30×3.28×
HQYHealthEquity, Inc1.89%38.20×6.59×
DYDycom Industries, Inc1.87%37.89×1.89×
SMTCSemtech Corp1.81%-348.61×10.61×
AXSMAxsome Therapeutics, Inc1.80%-56.78×15.10×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6706908331 · Nuveen Small Cap Select Fund53.06% holdings overlap · United States
  2. US74253J4610 · SmallCap Growth Fund I30.54% holdings overlap · United States
  3. US01878H8025 · AB Small Cap Growth Portfolio30.15% holdings overlap · United States
  4. US14214L5104 · Carillon Eagle Small Cap Growth Fund28.47% holdings overlap · United States
  5. US4165291059 · The Hartford Small Cap Growth Fund27.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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