Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
-0.36 (-2.14%)
Mar 4, 2025, 3:31 PM EST
TCMVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEF | Jefferies Financial Group Inc. | 2.37% |
| 2 | FIS | Fidelity National Information Services, Inc. | 2.22% |
| 3 | GEN | Gen Digital Inc. | 2.18% |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.15% |
| 5 | FE | FirstEnergy Corp. | 1.98% |
| 6 | RJF | Raymond James Financial, Inc. | 1.88% |
| 7 | CMS | CMS Energy Corporation | 1.87% |
| 8 | WHR | Whirlpool Corporation | 1.83% |
| 9 | SNX | TD SYNNEX Corporation | 1.81% |
| 10 | DLR | Digital Realty Trust, Inc. | 1.80% |
| 11 | ALL | The Allstate Corporation | 1.80% |
| 12 | LNT | Alliant Energy Corporation | 1.78% |
| 13 | HUBB | Hubbell Incorporated | 1.75% |
| 14 | EXEL | Exelixis, Inc. | 1.73% |
| 15 | AIG | American International Group, Inc. | 1.73% |
| 16 | BKR | Baker Hughes Company | 1.72% |
| 17 | FNF | Fidelity National Financial, Inc. | 1.71% |
| 18 | FANG | Diamondback Energy, Inc. | 1.64% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.62% |
| 20 | PR | Permian Resources Corporation | 1.61% |
| 21 | EWBC | East West Bancorp, Inc. | 1.61% |
| 22 | UTHR | United Therapeutics Corporation | 1.59% |
| 23 | WCC | WESCO International, Inc. | 1.54% |
| 24 | ITT | ITT Inc. | 1.54% |
| 25 | MRVL | Marvell Technology, Inc. | 1.52% |
| 26 | FITB | Fifth Third Bancorp | 1.49% |
| 27 | LHX | L3Harris Technologies, Inc. | 1.49% |
| 28 | DD | DuPont de Nemours, Inc. | 1.49% |
| 29 | AME | AMETEK, Inc. | 1.48% |
| 30 | OMF | OneMain Holdings, Inc. | 1.46% |
| 31 | UNM | Unum Group | 1.46% |
| 32 | VICI | VICI Properties Inc. | 1.46% |
| 33 | AEP | American Electric Power Company, Inc. | 1.46% |
| 34 | NVT | nVent Electric plc | 1.45% |
| 35 | URI | United Rentals, Inc. | 1.44% |
| 36 | EG | Everest Group, Ltd. | 1.43% |
| 37 | WY | Weyerhaeuser Company | 1.39% |
| 38 | STAG | STAG Industrial, Inc. | 1.31% |
| 39 | CR | Crane Company | 1.29% |
| 40 | WH | Wyndham Hotels & Resorts, Inc. | 1.28% |
| 41 | WMB | The Williams Companies, Inc. | 1.28% |
| 42 | WLK | Westlake Corporation | 1.28% |
| 43 | TNL | Travel + Leisure Co. | 1.27% |
| 44 | OC | Owens Corning | 1.26% |
| 45 | ELAN | Elanco Animal Health Incorporated | 1.26% |
| 46 | AN | AutoNation, Inc. | 1.24% |
| 47 | EGP | EastGroup Properties, Inc. | 1.18% |
| 48 | ACGL | Arch Capital Group Ltd. | 1.14% |
| 49 | HWM | Howmet Aerospace Inc. | 1.12% |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 1.12% |
| 51 | MCHP | Microchip Technology Incorporated | 1.12% |
| 52 | CPB | The Campbell's Company | 1.10% |
| 53 | MGM | MGM Resorts International | 1.10% |
| 54 | DRI | Darden Restaurants, Inc. | 1.09% |
| 55 | WAB | Westinghouse Air Brake Technologies Corporation | 1.06% |
| 56 | SKX | Skechers U.S.A., Inc. | 1.04% |
| 57 | NUE | Nucor Corporation | 1.03% |
| 58 | HPQ | HP Inc. | 1.00% |
| 59 | PH | Parker-Hannifin Corporation | 0.98% |
| 60 | DOV | Dover Corporation | 0.98% |
| 61 | MTB | M&T Bank Corporation | 0.93% |
| 62 | BMRN | BioMarin Pharmaceutical Inc. | 0.92% |
| 63 | TSX: TFII | TFI International Inc. | 0.88% |
| 64 | REXR | Rexford Industrial Realty, Inc. | 0.86% |
| 65 | BG | Bunge Global SA | 0.85% |
| 66 | ONTO | Onto Innovation Inc. | 0.83% |
| 67 | MET | MetLife, Inc. | 0.76% |
| 68 | VLO | Valero Energy Corporation | 0.75% |
| 69 | HUM | Humana Inc. | 0.75% |
| 70 | RCL | Royal Caribbean Cruises Ltd. | 0.70% |
| 71 | ROP | Roper Technologies, Inc. | 0.68% |
| 72 | CHKP | Check Point Software Technologies Ltd. | 0.53% |
| 73 | VTR | Ventas, Inc. | 0.50% |
| 74 | STC | Stewart Information Services Corporation | 0.48% |
| 75 | B 0 01.02.25 | United States Treasury Bills 0.01% | 0.43% |
| 76 | n/a | Fixed Inc Clearing Corp.Repo | 0.14% |
| 77 | n/a | Usd | -0.00% |
As of Dec 31, 2024