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Nuveen Mid Cap Value 1 C (FACSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.93+0.11 (+0.23%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FACSX
Basic Materials
5.68%
Consumer Cyclical
10.04%
Financial Services
18.46%
Real Estate
9.30%
Consumer Defensive
2.21%
Healthcare
7.88%
Utilities
6.25%
Communication Services
1.19%
Energy
6.26%
Industrials
22.66%
Technology
10.09%

Equity Holdings

AverageFACSXCategory Average
Price/Earnings0.0620.5
Price/Book0.442.22
Price/Sales0.681.28
Price/Cashflow0.0810.83
Median Market Cap16,894.1713,028.86
3 Year Earnings Growth25.81.56

Bond Holdings

AverageFACSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FACSX
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)

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NameSymbol% Assets
PACCAR IncPCAR2.35%
Parker Hannifin CorpPH2.22%
Owens-Corning IncOC2.20%
Carrier Global Corp Ordinary SharesCARR2.13%
Reinsurance Group of America IncRGA2.12%
Hubbell IncHUBB2.12%
Permian Resources Corp Class APR2.09%
Raymond James Financial IncRJF2.06%
Arch Capital Group LtdACGL2.02%
Diamondback Energy IncFANG2.01%