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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 4.21% |
| 2 | BGC | BGC Group, Inc. | 3.24% |
| 3 | AXS | AXIS Capital Holdings Limited | 3.02% |
| 4 | STX | Seagate Technology Holdings plc | 2.46% |
| 5 | ACM | AECOM | 2.35% |
| 6 | EG | Everest Group, Ltd. | 2.20% |
| 7 | ADMA | ADMA Biologics, Inc. | 2.01% |
| 8 | FLS | Flowserve Corporation | 1.99% |
| 9 | PB | Prosperity Bancshares, Inc. | 1.90% |
| 10 | ITT | ITT Inc. | 1.88% |
| 11 | CPT | Camden Property Trust | 1.86% |
| 12 | ELAN | Elanco Animal Health Incorporated | 1.81% |
| 13 | UTHR | United Therapeutics Corporation | 1.78% |
| 14 | GTLS | Chart Industries, Inc. | 1.77% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.74% |
| 16 | RRX | Regal Rexnord Corporation | 1.72% |
| 17 | NVT | nVent Electric plc | 1.67% |
| 18 | SSB | SouthState Corporation | 1.66% |
| 19 | RS | Reliance, Inc. | 1.66% |
| 20 | PRMB | Primo Brands Corporation | 1.62% |
| 21 | ALKS | Alkermes plc | 1.62% |
| 22 | AMBA | Ambarella, Inc. | 1.60% |
| 23 | CCK | Crown Holdings, Inc. | 1.60% |
| 24 | CW | Curtiss-Wright Corporation | 1.59% |
| 25 | IDA | IDACORP, Inc. | 1.58% |
As of May 31, 2025