Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.02
-0.06 (-0.37%)
May 5, 2025, 4:00 PM EDT
TCMVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | 2.16% |
| 2 | SNX | TD SYNNEX Corporation | 2.11% |
| 3 | CMS | CMS Energy Corporation | 2.04% |
| 4 | EXEL | Exelixis, Inc. | 2.00% |
| 5 | JEF | Jefferies Financial Group Inc. | 1.99% |
| 6 | HPE | Hewlett Packard Enterprise Company | 1.99% |
| 7 | FNF | Fidelity National Financial, Inc. | 1.96% |
| 8 | AIG | American International Group, Inc. | 1.96% |
| 9 | LNT | Alliant Energy Corporation | 1.93% |
| 10 | FE | FirstEnergy Corp. | 1.92% |
| 11 | RJF | Raymond James Financial, Inc. | 1.86% |
| 12 | BKR | Baker Hughes Company | 1.86% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 1.85% |
| 14 | ALL | The Allstate Corporation | 1.85% |
| 15 | AEP | American Electric Power Company, Inc. | 1.67% |
| 16 | UNM | Unum Group | 1.64% |
| 17 | WHR | Whirlpool Corporation | 1.62% |
| 18 | VICI | VICI Properties Inc. | 1.62% |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 1.62% |
| 20 | DD | DuPont de Nemours, Inc. | 1.59% |
| 21 | DLR | Digital Realty Trust, Inc. | 1.58% |
| 22 | EWBC | East West Bancorp, Inc. | 1.58% |
| 23 | PR | Permian Resources Corporation | 1.57% |
| 24 | CHKP | Check Point Software Technologies Ltd. | 1.55% |
| 25 | HUBB | Hubbell Incorporated | 1.54% |
| 26 | WCC | WESCO International, Inc. | 1.53% |
| 27 | FITB | Fifth Third Bancorp | 1.53% |
| 28 | ITT | ITT Inc. | 1.51% |
| 29 | VTR | Ventas, Inc. | 1.51% |
| 30 | OMF | OneMain Holdings, Inc. | 1.50% |
| 31 | DOV | Dover Corporation | 1.48% |
| 32 | WY | Weyerhaeuser Company | 1.48% |
| 33 | LHX | L3Harris Technologies, Inc. | 1.45% |
| 34 | UTHR | United Therapeutics Corporation | 1.44% |
| 35 | TNL | Travel + Leisure Co. | 1.40% |
| 36 | HWM | Howmet Aerospace Inc. | 1.40% |
| 37 | EG | Everest Group, Ltd. | 1.39% |
| 38 | STAG | STAG Industrial, Inc. | 1.39% |
| 39 | CR | Crane Company | 1.38% |
| 40 | FANG | Diamondback Energy, Inc. | 1.38% |
| 41 | WH | Wyndham Hotels & Resorts, Inc. | 1.37% |
| 42 | WMB | The Williams Companies, Inc. | 1.37% |
| 43 | FIS | Fidelity National Information Services, Inc. | 1.36% |
| 44 | CSL | Carlisle Companies Incorporated | 1.34% |
| 45 | EGP | EastGroup Properties, Inc. | 1.33% |
| 46 | AN | AutoNation, Inc. | 1.33% |
| 47 | URI | United Rentals, Inc. | 1.30% |
| 48 | ELAN | Elanco Animal Health Incorporated | 1.29% |
| 49 | NVT | nVent Electric plc | 1.27% |
| 50 | MRVL | Marvell Technology, Inc. | 1.26% |
| 51 | REG | Regency Centers Corporation | 1.25% |
| 52 | WLK | Westlake Corporation | 1.25% |
| 53 | NUE | Nucor Corporation | 1.21% |
| 54 | DRI | Darden Restaurants, Inc. | 1.16% |
| 55 | ACGL | Arch Capital Group Ltd. | 1.14% |
| 56 | OC | Owens Corning | 1.14% |
| 57 | CPB | The Campbell's Company | 1.05% |
| 58 | WAB | Westinghouse Air Brake Technologies Corporation | 1.03% |
| 59 | PH | Parker-Hannifin Corporation | 1.03% |
| 60 | BMRN | BioMarin Pharmaceutical Inc. | 0.99% |
| 61 | HPQ | HP Inc. | 0.94% |
| 62 | MTB | M&T Bank Corporation | 0.94% |
| 63 | SKX | Skechers U.S.A., Inc. | 0.94% |
| 64 | MET | MetLife, Inc. | 0.80% |
| 65 | HUM | Humana Inc. | 0.80% |
| 66 | VRSN | VeriSign, Inc. | 0.79% |
| 67 | RCL | Royal Caribbean Cruises Ltd. | 0.74% |
| 68 | ONTO | Onto Innovation Inc. | 0.73% |
| 69 | TSX: TFII | TFI International Inc. | 0.58% |
| 70 | MCHP | Microchip Technology Incorporated | 0.57% |
| 71 | VLO | Valero Energy Corporation | 0.50% |
| 72 | n/a | 2025-03-03_4.35 Repo - 03mar25 | 0.36% |
| 73 | n/a | Usd | 0.00% |
As of Feb 28, 2025