EMGRX · Nuveen

Nuveen Small Cap Select Fund Class A

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 US6706908331Income share classNAV US$11.71 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.19×100.00% coverage

Latest-quarter run-rate P/E17.24×100.00% coverage

Trailing P/S1.92×98.28% coverage

Latest-quarter run-rate P/S1.78×98.28% 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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FCFSFirstCash Holdings, Inc	2.29%	23.26×	2.19×
PLXSPlexus Corp	2.05%	38.85×	1.57×
ESEESCO Technologies, Inc	1.88%	22.21×	5.42×
CTRECareTrust REIT, Inc	1.87%	23.91×	14.85×
MTDRMatador Resources Co	1.82%	9.06×	1.80×
PIImpinj, Inc	1.75%	-208.15×	15.12×
SRSpire, Inc	1.59%	13.40×	1.73×
GVAGranite Construction, Inc	1.59%	-31.01×	1.03×
HRIHerc Holdings, Inc	1.57%	89.96×	0.91×
ATMUAtmus Filtration Technologies, Inc	1.54%	16.91×	1.92×

* 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.

US6706908174 · Nuveen Small Cap Growth Opportunities Fund53.06% holdings overlap · United States
US6706938379 · Nuveen Small Cap Value Fund29.70% holdings overlap · United States
GSC · Goldman Sachs Small Cap Equity ETF23.64% holdings overlap · NYSE Arca
US94975J3591 · Allspring Small Company Growth Fund20.96% holdings overlap · United States
US92046L4867 · DANA EPIPHANY SMALL CAP EQUITY FUND19.91% 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.

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