TRVPX Holdings — Nuveen Mid Cap Value Fund
Data updated: 2026-09-25
TRVPX holds 77 securities. The top 10 make up 20.4% of net assets, led by Allstate (2.45%) and Raymond James Financial (2.11%). Financials (18.7%) and Industrials (17.2%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRVPX Portfolio Holdings
77 holdings of Nuveen Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allstate Corp | ALL | Financials | 2.45% | $41.13M |
| Raymond James Financial, Inc | RJF | Financials | 2.11% | $35.56M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 2.11% | $35.48M |
| Permian Resources Corp | PR | Energy | 2.08% | $34.91M |
| Ventas, Inc | VTR | Real Estate | 2.04% | $34.27M |
| Fifth Third Bancorp | FITB | Financials | 1.98% | $33.32M |
| Williams Cos, Inc | WMB | Energy | 1.93% | $32.45M |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 1.92% | $32.34M |
| Digital Realty Trust, Inc | DLR | Real Estate | 1.90% | $32.03M |
| Alliant Energy Corp | LNT | Utilities | 1.84% | $31.00M |
| Dover Corp | DOV | Industrials | 1.84% | $30.99M |
| FirstEnergy Corp | FE | Utilities | 1.83% | $30.85M |
| Crane Co | CR | Industrials | 1.81% | $30.37M |
| East West Bancorp, Inc | EWBC | Financials | 1.79% | $30.17M |
| MKS Instruments, Inc | MKSI | Information Technology | 1.79% | $30.06M |
| TD SYNNEX Corp | SNX | Information Technology | 1.78% | $29.91M |
| Unum Group | UNM | Financials | 1.72% | $28.86M |
| WESCO International, Inc | WCC | Industrials | 1.71% | $28.82M |
| ITT, Inc | ITT | Industrials | 1.71% | $28.78M |
| L3Harris Technologies, Inc | LHX | Industrials | 1.70% | $28.51M |
| Exelixis, Inc | EXEL | Health Care | 1.69% | $28.50M |
| Take-Two Interactive Software, Inc | TTWO | Communication Services | 1.64% | $27.64M |
| Jefferies Financial Group, Inc | JEF | Financials | 1.64% | $27.59M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.62% | $27.25M |
| M&T Bank Corp | MTB | Financials | 1.61% | $27.14M |
| Travel & Leisure Co | TNL | Consumer Discretionary | 1.61% | $27.13M |
| Diamondback Energy, Inc | FANG | Energy | 1.57% | $26.33M |
| Reliance Steel & Aluminum Co | RS | Industrials | 1.56% | $26.32M |
| United Therapeutics Corp | UTHR | Health Care | 1.56% | $26.22M |
| OneMain Holdings, Inc | OMF | Financials | 1.55% | $26.10M |
| Hubbell, Inc | HUBB | Industrials | 1.54% | $25.90M |
| STAG Industrial, Inc | STAG | Real Estate | 1.47% | $24.77M |
| Crane NXT Co | CXT | Industrials | 1.44% | $24.22M |
| Baker Hughes Co | BKR | Energy | 1.41% | $23.72M |
| Microchip Technology, Inc | MCHP | Information Technology | 1.35% | $22.71M |
| EastGroup Properties, Inc | EGP | Real Estate | 1.28% | $21.51M |
| nVent Electric plc | NVT | Industrials | 1.27% | $21.32M |
| Autonation, Inc | AN | Consumer Discretionary | 1.27% | $21.28M |
| Gen Digital, Inc | GEN | Information Technology | 1.24% | $20.92M |
| Eversource Energy | ES | Utilities | 1.24% | $20.79M |
| American Electric Power Co, Inc | AEP | Utilities | 1.23% | $20.75M |
| Arch Capital Group Ltd | ACGL | Financials | 1.23% | $20.68M |
| Weyerhaeuser Co | WY | Real Estate | 1.23% | $20.68M |
| CMS Energy Corp | CMS | Utilities | 1.22% | $20.53M |
| Performance Food Group Co | PFGC | Consumer Staples | 1.22% | $20.46M |
| Carlisle Cos, Inc | CSL | Materials | 1.20% | $20.18M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 1.16% | $19.53M |
| Regency Centers Corp | REG | Real Estate | 1.16% | $19.51M |
| Elanco Animal Health, Inc | ELAN | Health Care | 1.13% | $19.03M |
| Fidelity National Financial, Inc | FNF | Financials | 1.08% | $18.10M |
| Humana, Inc | HUM | Health Care | 1.07% | $18.02M |
| Smurfit WestRock plc | SW | Materials | 1.07% | $18.01M |
| Carrier Global Corp | CARR | Industrials | 1.04% | $17.43M |
| Owens Corning, Inc | OC | Materials | 1.02% | $17.21M |
| Primo Brands Corp | PRMB | Consumer Staples | 1.01% | $17.05M |
| Westlake Chemical Corp | WLK | Materials | 0.98% | $16.41M |
| VeriSign, Inc | VRSN | Information Technology | 0.97% | $16.25M |
| Darden Restaurants, Inc | DRI | Consumer Discretionary | 0.93% | $15.58M |
| Ameriprise Financial, Inc | AMP | Financials | 0.92% | $15.52M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 0.89% | $15.03M |
| DuPont de Nemours, Inc | DD | Materials | 0.89% | $14.92M |
| Steel Dynamics, Inc | STLD | Materials | 0.87% | $14.66M |
| Parsons Corp | PSN | Information Technology | 0.85% | $14.36M |
| Qnity Electronics, Inc | Q | Information Technology | 0.85% | $14.32M |
| BioMarin Pharmaceutical, Inc | BMRN | Health Care | 0.84% | $14.10M |
| Entergy Corp | ETR | Utilities | 0.72% | $12.08M |
| Hexcel Corp | HXL | Materials | 0.71% | $11.94M |
| Ciena Corp | CIEN | Information Technology | 0.67% | $11.34M |
| Whirlpool Corp | WHR | Consumer Discretionary | 0.60% | $10.04M |
| Jack Henry & Associates, Inc | JKHY | Information Technology | 0.59% | $9.96M |
| DR Horton, Inc | DHI | Consumer Discretionary | 0.59% | $9.91M |
| Equitable Holdings, Inc | EQH | Financials | 0.57% | $9.57M |
| McCormick & Co, Inc | MKC | Consumer Staples | 0.52% | $8.67M |
| Check Point Software Technologies | CHKP | Information Technology | 0.50% | $8.35M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.44% | $7.45M |
| EnerSys | ENS | Information Technology | 0.42% | $7.02M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.01% | $122.47K |
TRVPX Sector Allocation
Nuveen Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.7% | 12 |
| Industrials | 17.2% | 11 |
| Information Technology | 13.1% | 12 |
| Real Estate | 9.1% | 6 |
| Health Care | 8.2% | 6 |
| Utilities | 8.1% | 6 |
| Consumer Discretionary | 7.0% | 7 |
| Energy | 7.0% | 4 |
| Materials | 6.7% | 7 |
| Consumer Staples | 2.7% | 3 |
| Communication Services | 1.6% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.4% | 1 |
TRVPX Country Allocation
Where Nuveen Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TRVPX Portfolio Allocation
Asset-class allocation of Nuveen Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.