FMVQX Holdings — Nuveen Mid Cap Value Fund
All 67 reported holdings of Nuveen Mid Cap Value Fund (FMVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 2.94% | $10.61M |
| Digital Realty Trust Inc | 2.43% | $8.77M |
| WESCO International Inc | 2.33% | $8.41M |
| Dover Corp | 2.30% | $8.30M |
| L3Harris Technologies Inc | 2.30% | $8.28M |
| Ciena Corp | 2.21% | $7.96M |
| Arch Capital Group Ltd | 2.14% | $7.72M |
| MKS Inc | 2.12% | $7.63M |
| Raymond James Financial Inc | 2.11% | $7.61M |
| East West Bancorp Inc | 2.04% | $7.36M |
| Jazz Pharmaceuticals PLC | 2.03% | $7.31M |
| Williams Cos Inc/The | 2.00% | $7.19M |
| M&T Bank Corp | 1.95% | $7.03M |
| Permian Resources Holdings Inc/DE | 1.92% | $6.91M |
| Alliant Energy Corp | 1.88% | $6.78M |
| Fifth Third Bancorp | 1.86% | $6.70M |
| Microchip Technology Inc | 1.85% | $6.66M |
| Carrier Global Corp | 1.84% | $6.62M |
| nVent Electric PLC | 1.80% | $6.48M |
| Unum Group | 1.79% | $6.46M |
| Ventas Inc | 1.79% | $6.44M |
| Crane Co | 1.76% | $6.33M |
| Exelixis Inc | 1.75% | $6.32M |
| United Therapeutics Corp | 1.75% | $6.30M |
| Baker Hughes Co | 1.73% | $6.24M |
| OneMain Holdings Inc | 1.73% | $6.22M |
| Hubbell Inc | 1.69% | $6.09M |
| Westlake Corp | 1.62% | $5.83M |
| Hewlett Packard Enterprise Co | 1.61% | $5.82M |
| Diamondback Energy Inc | 1.60% | $5.75M |
| DR Horton Inc | 1.56% | $5.63M |
| Jefferies Financial Group Inc | 1.52% | $5.49M |
| Eversource Energy | 1.46% | $5.25M |
| American Electric Power Co Inc | 1.45% | $5.23M |
| Reliance Inc | 1.45% | $5.22M |
| STAG Industrial Inc | 1.42% | $5.13M |
| FirstEnergy Corp | 1.42% | $5.12M |
| Owens Corning | 1.41% | $5.09M |
| ITT Inc | 1.40% | $5.05M |
| Travel + Leisure Co | 1.39% | $5.01M |
| Allstate Corp/The | 1.38% | $4.99M |
| Take-Two Interactive Software Inc | 1.38% | $4.97M |
| Ralph Lauren Corp | 1.35% | $4.85M |
| AutoNation Inc | 1.30% | $4.69M |
| Regency Centers Corp | 1.29% | $4.63M |
| CMS Energy Corp | 1.28% | $4.60M |
| Crane NXT Co | 1.26% | $4.53M |
| Carlisle Cos Inc | 1.21% | $4.36M |
| Weyerhaeuser Co | 1.18% | $4.26M |
| Qnity Electronics Inc | 1.18% | $4.26M |
| Primo Brands Corp | 1.18% | $4.25M |
| Smurfit Westrock PLC | 1.12% | $4.05M |
| Darden Restaurants Inc | 1.09% | $3.94M |
| DuPont de Nemours Inc | 1.07% | $3.86M |
| VeriSign Inc | 1.01% | $3.63M |
| Parsons Corp | 0.99% | $3.58M |
| Performance Food Group Co | 0.98% | $3.54M |
| Elanco Animal Health Inc | 0.98% | $3.54M |
| BioMarin Pharmaceutical Inc | 0.96% | $3.46M |
| Gen Digital Inc | 0.92% | $3.33M |
| Check Point Software Technologies Ltd | 0.85% | $3.05M |
| State Street Bank And Trust Company | 0.81% | $2.92M |
| Humana Inc | 0.78% | $2.82M |
| Whirlpool Corp | 0.64% | $2.31M |
| McCormick & Co Inc/MD | 0.53% | $1.91M |
| State Street Bank And Trust Company | 0.03% | $110.28K |
| State Str Navigator Secs L Tr | 0.01% | $31.57K |
FMVQX overview: performance, fees, allocation and SEC filings