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Nuveen Mid Cap Value 1 I (FSEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.65-0.04 (-0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSEIX
Basic Materials
6.78%
Consumer Cyclical
9.67%
Financial Services
18.11%
Real Estate
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

AverageFSEIXCategory Average
Price/Earnings0.0620.5
Price/Book0.462.22
Price/Sales0.71.28
Price/Cashflow0.0910.83
Median Market Cap17,045.1713,028.86
3 Year Earnings Growth26.761.56

Bond Holdings

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

Bond Ratings

Sector(s)FSEIX
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%