Nuveen Mid Cap Value Retire (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.20 (-0.94%)
At close: Jul 8, 2026
TRVRX Holdings Information
TRVRX is a mutual fund with a total of 71 individual holdings. The top holdings are TD SYNNEX stock at 2.98%, Ciena at 2.48%, WESCO International at 2.32%, Permian Resources at 2.13%, and The Williams Companies at 2.09%.
Total Holdings
71
Top 10 Percentage
22.26%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.73B
Forward PE Ratio
16.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 2.98% |
| 2 | CIEN | Ciena Corporation | 2.48% |
| 3 | WCC | WESCO International, Inc. | 2.32% |
| 4 | PR | Permian Resources Corporation | 2.13% |
| 5 | WMB | The Williams Companies, Inc. | 2.09% |
| 6 | MKSI | MKS Inc. | 2.07% |
| 7 | DOV | Dover Corporation | 2.07% |
| 8 | DLR | Digital Realty Trust, Inc. | 2.06% |
| 9 | ALL | The Allstate Corporation | 2.04% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 2.03% |
| 11 | LHX | L3Harris Technologies, Inc. | 1.99% |
| 12 | VTR | Ventas, Inc. | 1.94% |
| 13 | LNT | Alliant Energy Corporation | 1.94% |
| 14 | RJF | Raymond James Financial, Inc. | 1.93% |
| 15 | ITT | ITT Inc. | 1.90% |
| 16 | FE | FirstEnergy Corp. | 1.83% |
| 17 | MCHP | Microchip Technology Incorporated | 1.82% |
| 18 | FITB | Fifth Third Bancorp | 1.80% |
| 19 | NVT | nVent Electric plc | 1.80% |
| 20 | EWBC | East West Bancorp, Inc. | 1.76% |
| 21 | UTHR | United Therapeutics Corporation | 1.74% |
| 22 | HUBB | Hubbell Incorporated | 1.68% |
| 23 | BKR | Baker Hughes Company | 1.65% |
| 24 | TNL | Travel + Leisure Co. | 1.65% |
| 25 | UNM | Unum Group | 1.62% |
As of Apr 30, 2026