Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.06 (0.33%)
At close: Apr 2, 2026
TCMVX Holdings Information
TCMVX is a mutual fund with a total of 70 individual holdings. The top holdings are L3Harris Technologies stock at 2.57%, Permian Resources at 2.28%, WESCO International at 2.25%, TD SYNNEX at 2.18%, and Hubbell at 2.16%.
Total Holdings
70
Top 10 Percentage
21.43%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.65B
Forward PE Ratio
16.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.57% |
| 2 | PR | Permian Resources Corporation | 2.28% |
| 3 | WCC | WESCO International, Inc. | 2.25% |
| 4 | SNX | TD SYNNEX Corporation | 2.18% |
| 5 | HUBB | Hubbell Incorporated | 2.16% |
| 6 | RJF | Raymond James Financial, Inc. | 2.12% |
| 7 | NVT | nVent Electric plc | 1.98% |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 1.97% |
| 9 | ALL | The Allstate Corporation | 1.96% |
| 10 | JEF | Jefferies Financial Group Inc. | 1.96% |
| 11 | WMB | The Williams Companies, Inc. | 1.93% |
| 12 | DOV | Dover Corporation | 1.93% |
| 13 | FE | FirstEnergy Corp. | 1.91% |
| 14 | ITT | ITT Inc. | 1.88% |
| 15 | FITB | Fifth Third Bancorp | 1.88% |
| 16 | TNL | Travel + Leisure Co. | 1.86% |
| 17 | CIEN | Ciena Corporation | 1.85% |
| 18 | LNT | Alliant Energy Corporation | 1.83% |
| 19 | VTR | Ventas, Inc. | 1.80% |
| 20 | MKSI | MKS Inc. | 1.80% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.79% |
| 22 | FNF | Fidelity National Financial, Inc. | 1.76% |
| 23 | OMF | OneMain Holdings, Inc. | 1.73% |
| 24 | UTHR | United Therapeutics Corporation | 1.73% |
| 25 | ELAN | Elanco Animal Health Incorporated | 1.71% |
As of Jan 31, 2026