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Nuveen Mid Cap Value Fund Class R3 (FMVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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53.27+0.15 (+0.28%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMVSX
Basic Materials
7.48%
Consumer Cyclical
12.15%
Financial Services
17.85%
Real Estate
10.17%
Consumer Defensive
2.70%
Healthcare
7.83%
Utilities
5.81%
Communication Services
1.57%
Energy
4.35%
Industrials
20.03%
Technology
10.07%

Equity Holdings

AverageFMVSXCategory Average
Price/Earnings20.2220.5
Price/Book2.282.22
Price/Sales1.541.28
Price/Cashflow11.7310.83
Median Market Cap12,357.7413,028.86
3 Year Earnings Growth12.931.56

Bond Holdings

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

Bond Ratings

Sector(s)FMVSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.14% of Total Assets)

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NameSymbol% Assets
Marvell Technology IncMRVL2.14%
Kansas City SouthernKSU2.07%
Devon Energy CorpDVN2.02%
Brunswick CorpBC1.96%
Alaska Air Group IncALK1.84%
Centene CorpCNC1.84%
Summit Materials Inc ASUM1.84%
Stanley Black & Decker IncSWK1.83%
The Hartford Financial Services Group IncHIG1.82%
Travel+Leisure CoTNL1.78%