Nuveen Mid Cap Value I (TRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.11 (0.51%)
At close: Aug 26, 2026
TRVHX Holdings Information
TRVHX is a mutual fund with a total of 77 individual holdings. The top holdings are MKS Inc. stock at 2.61%, Jazz Pharmaceuticals at 2.32%, Hewlett Packard Enterprise Company at 2.23%, The Allstate Corporation at 2.15%, and Dover at 1.97%.
Total Holdings
77
Top 10 Percentage
20.89%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.68B
Forward PE Ratio
17.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 2.61% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 2.32% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.23% |
| 4 | ALL | The Allstate Corporation | 2.15% |
| 5 | DOV | Dover Corporation | 1.97% |
| 6 | WMB | The Williams Companies, Inc. | 1.96% |
| 7 | LNT | Alliant Energy Corporation | 1.94% |
| 8 | FITB | Fifth Third Bancorp | 1.93% |
| 9 | VTR | Ventas, Inc. | 1.89% |
| 10 | TNL | Travel + Leisure Co. | 1.88% |
| 11 | CR | Crane Company | 1.84% |
| 12 | SNX | TD SYNNEX Corporation | 1.82% |
| 13 | RJF | Raymond James Financial, Inc. | 1.78% |
| 14 | DLR | Digital Realty Trust, Inc. | 1.77% |
| 15 | FE | FirstEnergy Corp. | 1.76% |
| 16 | PR | Permian Resources Corporation | 1.75% |
| 17 | UNM | Unum Group | 1.74% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.74% |
| 19 | EWBC | East West Bancorp, Inc. | 1.73% |
| 20 | EXEL | Exelixis, Inc. | 1.70% |
| 21 | ITT | ITT Inc. | 1.69% |
| 22 | WCC | WESCO International, Inc. | 1.68% |
| 23 | HUBB | Hubbell Incorporated | 1.67% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.65% |
| 25 | MCHP | Microchip Technology Incorporated | 1.62% |
As of Jun 30, 2026