Nuveen Mid Cap Value 1 Fund Class R6 (FMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.07
+0.28 (0.49%)
Jul 3, 2025, 4:00 PM EDT
FMVQX 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% |
As of May 31, 2025