Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.13
+0.09 (0.26%)
Jul 8, 2025, 4:00 PM EDT

NWQFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aFixed Income Clearing Corp Repo4.21%3,690,953
2 BGCBGC Group, Inc.3.24%306,111
3 AXSAXIS Capital Holdings Limited3.02%25,507
4 STXSeagate Technology Holdings plc2.46%18,281
5 ACMAECOM2.35%18,774
6 EGEverest Group, Ltd.2.20%5,562
7 ADMAADMA Biologics, Inc.2.01%88,528
8 FLSFlowserve Corporation1.99%35,005
9 PBProsperity Bancshares, Inc.1.90%23,947
10 ITTITT Inc.1.88%10,920
11 CPTCamden Property Trust1.86%13,898
12 ELANElanco Animal Health Incorporated1.81%117,952
13 UTHRUnited Therapeutics Corporation1.78%4,902
14 GTLSChart Industries, Inc.1.77%9,867
15 BJBJ's Wholesale Club Holdings, Inc.1.74%13,448
16 RRXRegal Rexnord Corporation1.72%11,306
17 NVTnVent Electric plc1.67%22,238
18 SSBSouthState Corporation1.66%16,523
19 RSReliance, Inc.1.66%4,954
20 PRMBPrimo Brands Corporation1.62%42,998
21 ALKSAlkermes plc1.62%46,439
22 AMBAAmbarella, Inc.1.60%26,681
23 CCKCrown Holdings, Inc.1.60%14,252
24 CWCurtiss-Wright Corporation1.59%3,164
25 IDAIDACORP, Inc.1.58%11,611
As of May 31, 2025
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