Nuveen Mid Cap Value Premier (TRVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.11 (-0.55%)
At close: Sep 30, 2026
TRVPX Holdings Information
TRVPX is a mutual fund with a total of 77 individual holdings. The top holdings are The Allstate Corporation stock at 2.45%, Raymond James Financial at 2.11%, Hewlett Packard Enterprise Company at 2.11%, Permian Resources at 2.08%, and Ventas at 2.04%.
Total Holdings
77
Top 10 Percentage
20.36%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.65B
Forward PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALL | The Allstate Corporation | 2.45% |
| 2 | RJF | Raymond James Financial, Inc. | 2.11% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.11% |
| 4 | PR | Permian Resources Corporation | 2.08% |
| 5 | VTR | Ventas, Inc. | 2.04% |
| 6 | FITB | Fifth Third Bancorp | 1.98% |
| 7 | WMB | The Williams Companies, Inc. | 1.93% |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 1.92% |
| 9 | DLR | Digital Realty Trust, Inc. | 1.90% |
| 10 | LNT | Alliant Energy Corporation | 1.84% |
| 11 | DOV | Dover Corporation | 1.84% |
| 12 | FE | FirstEnergy Corp. | 1.83% |
| 13 | CR | Crane Company | 1.81% |
| 14 | EWBC | East West Bancorp, Inc. | 1.79% |
| 15 | MKSI | MKS Inc. | 1.79% |
| 16 | SNX | TD SYNNEX Corporation | 1.78% |
| 17 | UNM | Unum Group | 1.72% |
| 18 | WCC | WESCO International, Inc. | 1.71% |
| 19 | ITT | ITT Inc. | 1.71% |
| 20 | LHX | L3Harris Technologies, Inc. | 1.70% |
| 21 | EXEL | Exelixis, Inc. | 1.69% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.64% |
| 23 | JEF | Jefferies Financial Group Inc. | 1.64% |
| 24 | WAB | Westinghouse Air Brake Technologies Corporation | 1.62% |
| 25 | MTB | M&T Bank Corporation | 1.61% |
As of Jul 31, 2026