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Nuveen Mid Cap Value 1 A (FASEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.27-0.05 (-0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FASEX
Basic materials
6.78%
Consumer cyclical
9.67%
Financial services
18.11%
Property
9.28%
Consumer defensive
2.13%
Healthcare
8.06%
Utilities
6.88%
Communication services
1.28%
Energy
6.20%
Industrials
21.47%
Technology
10.15%

Equity holdings

AverageFASEXCategory average
Price/Earnings0.0620.5
Price/book0.462.22
Price/sales0.71.28
Price/Cash flow0.0910.83
Median market cap17,045.1713,028.86
3-year earnings growth26.761.56

Bond holdings

AverageFASEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FASEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Owens-Corning IncOC2.38%
Carrier Global Corp Ordinary SharesCARR2.31%
Reinsurance Group of America IncRGA2.30%
Arch Capital Group LtdACGL2.24%
Parker Hannifin CorpPH2.12%
Crane CoCR2.08%
Diamondback Energy IncFANG2.02%
Hubbell IncHUBB1.98%
Raymond James Financial IncRJF1.97%
Permian Resources Corp Class APR1.93%