Nuveen Mid Cap Value 1 Fund Class A (FASEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.90
-0.53 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
FASEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.35% |
| 2 | ACGL | Arch Capital Group Ltd. | 2.18% |
| 3 | DLR | Digital Realty Trust, Inc. | 2.10% |
| 4 | LNT | Alliant Energy Corporation | 2.06% |
| 5 | CR | Crane Company | 2.00% |
| 6 | RJF | Raymond James Financial, Inc. | 1.99% |
| 7 | CARR | Carrier Global Corporation | 1.97% |
| 8 | FITB | Fifth Third Bancorp | 1.94% |
| 9 | AEP | American Electric Power Company, Inc. | 1.93% |
| 10 | SNX | TD SYNNEX Corporation | 1.91% |
| 11 | AEE | Ameren Corporation | 1.87% |
| 12 | CIEN | Ciena Corporation | 1.86% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 1.81% |
| 14 | OMF | OneMain Holdings, Inc. | 1.80% |
| 15 | WMB | The Williams Companies, Inc. | 1.76% |
| 16 | CHKP | Check Point Software Technologies Ltd. | 1.74% |
| 17 | HUBB | Hubbell Incorporated | 1.74% |
| 18 | NVT | nVent Electric plc | 1.74% |
| 19 | RS | Reliance, Inc. | 1.73% |
| 20 | EWBC | East West Bancorp, Inc. | 1.72% |
| 21 | EXEL | Exelixis, Inc. | 1.72% |
| 22 | ELAN | Elanco Animal Health Incorporated | 1.72% |
| 23 | FE | FirstEnergy Corp. | 1.71% |
| 24 | RL | Ralph Lauren Corporation | 1.66% |
| 25 | CSL | Carlisle Companies Incorporated | 1.65% |
| 26 | EG | Everest Group, Ltd. | 1.65% |
| 27 | VTR | Ventas, Inc. | 1.59% |
| 28 | ALL | The Allstate Corporation | 1.59% |
| 29 | DD | DuPont de Nemours, Inc. | 1.59% |
| 30 | WCC | WESCO International, Inc. | 1.58% |
| 31 | OC | Owens Corning | 1.55% |
| 32 | TNL | Travel + Leisure Co. | 1.51% |
| 33 | UTHR | United Therapeutics Corporation | 1.47% |
| 34 | JEF | Jefferies Financial Group Inc. | 1.44% |
| 35 | DOV | Dover Corporation | 1.44% |
| 36 | GEN | Gen Digital Inc. | 1.38% |
| 37 | STAG | STAG Industrial, Inc. | 1.33% |
| 38 | FANG | Diamondback Energy, Inc. | 1.29% |
| 39 | CMS | CMS Energy Corporation | 1.28% |
| 40 | WY | Weyerhaeuser Company | 1.27% |
| 41 | HPE | Hewlett Packard Enterprise Company | 1.24% |
| 42 | UNM | Unum Group | 1.22% |
| 43 | JAZZ | Jazz Pharmaceuticals plc | 1.22% |
| 44 | DHI | D.R. Horton, Inc. | 1.21% |
| 45 | WLK | Westlake Corporation | 1.21% |
| 46 | VRSN | VeriSign, Inc. | 1.21% |
| 47 | REG | Regency Centers Corporation | 1.21% |
| 48 | NUE | Nucor Corporation | 1.20% |
| 49 | AVB | AvalonBay Communities, Inc. | 1.19% |
| 50 | DRI | Darden Restaurants, Inc. | 1.18% |
As of May 31, 2025