{
	"fund": "Nuveen Small/Mid Cap Value Fund",
	"id": "S000014609",
	"url": "https://titelia.com/en/funds/S000014609",
	"manager": "Nuveen Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 132385238,
	"as_of": "2026-06-30",
	"page": {
		"total": 64,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US57776J1007",
			"company": "MAXLINEAR INC",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 33777,
			"value": 4324469.31,
			"currency": "USD",
			"weight": 3.2666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 40993,
			"value": 3681581.33,
			"currency": "USD",
			"weight": 2.781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 14434,
			"value": 3438034.46,
			"currency": "USD",
			"weight": 2.597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 32420,
			"value": 3270529.6,
			"currency": "USD",
			"weight": 2.4705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0889291045",
			"company": "BGC Group Inc",
			"company_url": "https://titelia.com/en/stocks/bgc-group-inc-US0889291045",
			"country": "US",
			"shares": 297750,
			"value": 3182947.5,
			"currency": "USD",
			"weight": 2.4043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 55767,
			"value": 2921911.97,
			"currency": "USD",
			"weight": 2.2071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 28932,
			"value": 2890306.8,
			"currency": "USD",
			"weight": 2.1833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37247D1063",
			"company": "Genworth Financial Inc",
			"company_url": "https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063",
			"country": "US",
			"shares": 303591,
			"value": 2875006.77,
			"currency": "USD",
			"weight": 2.1717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 40244,
			"value": 2843238.6,
			"currency": "USD",
			"weight": 2.1477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 35675,
			"value": 2645658,
			"currency": "USD",
			"weight": 1.9985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 15536,
			"value": 2635060.96,
			"currency": "USD",
			"weight": 1.9904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 13004,
			"value": 2633700.12,
			"currency": "USD",
			"weight": 1.9894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 91375,
			"value": 2555758.75,
			"currency": "USD",
			"weight": 1.9305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 32717,
			"value": 2547672.79,
			"currency": "USD",
			"weight": 1.9244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BFMBMT84",
			"company": "SENSATA TECHNOLOGIES HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/sensata-technologies-holding-plc-GB00BFMBMT84",
			"country": "GB",
			"shares": 52884,
			"value": 2524682.16,
			"currency": "USD",
			"weight": 1.9071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7392761034",
			"company": "Power Integrations Inc",
			"company_url": "https://titelia.com/en/stocks/power-integrations-inc-US7392761034",
			"country": "US",
			"shares": 29010,
			"value": 2429877.6,
			"currency": "USD",
			"weight": 1.8355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 39334,
			"value": 2367120.12,
			"currency": "USD",
			"weight": 1.7881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 6562,
			"value": 2344143.26,
			"currency": "USD",
			"weight": 1.7707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 17988,
			"value": 2322070.92,
			"currency": "USD",
			"weight": 1.754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 91604,
			"value": 2274527.32,
			"currency": "USD",
			"weight": 1.7181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 10013,
			"value": 2272450.35,
			"currency": "USD",
			"weight": 1.7165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 43707,
			"value": 2166118.92,
			"currency": "USD",
			"weight": 1.6362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 12786,
			"value": 2099205.48,
			"currency": "USD",
			"weight": 1.5857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 112166,
			"value": 2064976.06,
			"currency": "USD",
			"weight": 1.5598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 19231,
			"value": 2061370.89,
			"currency": "USD",
			"weight": 1.5571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 22908,
			"value": 2056451.16,
			"currency": "USD",
			"weight": 1.5534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 13575,
			"value": 2053897.5,
			"currency": "USD",
			"weight": 1.5515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 22633,
			"value": 1974050.26,
			"currency": "USD",
			"weight": 1.4911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0239391016",
			"company": "Amentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/amentum-holdings-inc-US0239391016",
			"country": "US",
			"shares": 91875,
			"value": 1899056.25,
			"currency": "USD",
			"weight": 1.4345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 53021,
			"value": 1863157.94,
			"currency": "USD",
			"weight": 1.4074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 11270,
			"value": 1829684.5,
			"currency": "USD",
			"weight": 1.3821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 55473,
			"value": 1806755.61,
			"currency": "USD",
			"weight": 1.3648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 19871,
			"value": 1776467.4,
			"currency": "USD",
			"weight": 1.3419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 84370,
			"value": 1743927.9,
			"currency": "USD",
			"weight": 1.3173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45073V1089",
			"company": "ITT INC",
			"company_url": "https://titelia.com/en/stocks/itt-inc-US45073V1089",
			"country": "US",
			"shares": 8637,
			"value": 1708053.12,
			"currency": "USD",
			"weight": 1.2902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 12228,
			"value": 1698958.32,
			"currency": "USD",
			"weight": 1.2833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 11462,
			"value": 1665657.84,
			"currency": "USD",
			"weight": 1.2582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00971T1016",
			"company": "Akamai Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/akamai-technologies-inc-US00971T1016",
			"country": "US",
			"shares": 14000,
			"value": 1654940,
			"currency": "USD",
			"weight": 1.2501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 23513,
			"value": 1640502.01,
			"currency": "USD",
			"weight": 1.2392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 2994,
			"value": 1622239.02,
			"currency": "USD",
			"weight": 1.2254,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71367G1022",
			"company": "Perella Weinberg Partners",
			"company_url": "https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022",
			"country": "US",
			"shares": 100955,
			"value": 1611241.8,
			"currency": "USD",
			"weight": 1.2171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 11751,
			"value": 1559827.74,
			"currency": "USD",
			"weight": 1.1782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9604131022",
			"company": "Westlake Corp",
			"company_url": "https://titelia.com/en/stocks/westlake-corp-US9604131022",
			"country": "US",
			"shares": 21244,
			"value": 1550812,
			"currency": "USD",
			"weight": 1.1714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG812761002",
			"company": "Signet Jewelers Ltd",
			"company_url": "https://titelia.com/en/stocks/signet-jewelers-ltd-BMG812761002",
			"country": "BM",
			"shares": 17929,
			"value": 1545479.8,
			"currency": "USD",
			"weight": 1.1674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 25163,
			"value": 1542743.53,
			"currency": "USD",
			"weight": 1.1653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70202L1026",
			"company": "Parsons Corp",
			"company_url": "https://titelia.com/en/stocks/parsons-corp-US70202L1026",
			"country": "US",
			"shares": 28517,
			"value": 1494005.63,
			"currency": "USD",
			"weight": 1.1285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22266M1045",
			"company": "Coursera Inc",
			"company_url": "https://titelia.com/en/stocks/coursera-inc-US22266M1045",
			"country": "US",
			"shares": 262275,
			"value": 1479231,
			"currency": "USD",
			"weight": 1.1174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 19003,
			"value": 1467221.63,
			"currency": "USD",
			"weight": 1.1083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9258151029",
			"company": "Vicor Corp",
			"company_url": "https://titelia.com/en/stocks/vicor-corp-US9258151029",
			"country": "US",
			"shares": 3858,
			"value": 1465191.24,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 133565,
			"value": 1451851.55,
			"currency": "USD",
			"weight": 1.0967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG037AX1015",
			"company": "Ambarella Inc",
			"company_url": "https://titelia.com/en/stocks/ambarella-inc-KYG037AX1015",
			"country": "US",
			"shares": 16833,
			"value": 1444271.4,
			"currency": "USD",
			"weight": 1.091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45569U1016",
			"company": "indie Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/indie-semiconductor-inc-US45569U1016",
			"country": "US",
			"shares": 321507,
			"value": 1443566.43,
			"currency": "USD",
			"weight": 1.0904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 26724,
			"value": 1439889.12,
			"currency": "USD",
			"weight": 1.0877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 19474,
			"value": 1433870.62,
			"currency": "USD",
			"weight": 1.0831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 17462,
			"value": 1423153,
			"currency": "USD",
			"weight": 1.075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 38540,
			"value": 1331171.6,
			"currency": "USD",
			"weight": 1.0055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BS44BN30",
			"company": "Birkenstock Holding Plc",
			"company_url": "https://titelia.com/en/stocks/birkenstock-holding-plc-JE00BS44BN30",
			"country": "JE",
			"shares": 28290,
			"value": 1217318.7,
			"currency": "USD",
			"weight": 0.9195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 50735,
			"value": 1214595.9,
			"currency": "USD",
			"weight": 0.9175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3429091081",
			"company": "Flowco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/flowco-holdings-inc-US3429091081",
			"country": "US",
			"shares": 53586,
			"value": 1143525.24,
			"currency": "USD",
			"weight": 0.8638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1508701034",
			"company": "Celanese Corp",
			"company_url": "https://titelia.com/en/stocks/celanese-corp-US1508701034",
			"country": "US",
			"shares": 24422,
			"value": 1123412,
			"currency": "USD",
			"weight": 0.8486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5502411037",
			"company": "Lumen Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/lumen-technologies-inc-US5502411037",
			"country": "US",
			"shares": 129702,
			"value": 996111.36,
			"currency": "USD",
			"weight": 0.7524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 22319,
			"value": 991409.98,
			"currency": "USD",
			"weight": 0.7489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 19429,
			"value": 915688.77,
			"currency": "USD",
			"weight": 0.6917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98954M1018",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M1018",
			"country": "US",
			"shares": 24711,
			"value": 775184.07,
			"currency": "USD",
			"weight": 0.5856,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}