Nuveen Mid Cap Value Premier (TRVPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRVPX
Basic Materials1.51%
Consumer Cyclical10.65%
Financial Services19.03%
Real Estate7.19%
Consumer Defensive1.84%
Healthcare8.19%
Utilities7.34%
Communication Services0.00%
Energy5.23%
Industrials26.02%
Technology13.01%
Equity Holdings
AverageTRVPXCategory Average
Price/Earnings0.0620.5
Price/Book0.412.22
Price/Sales0.661.28
Price/Cashflow0.0810.83
Median Market Cap20,752.1713,028.86
3 Year Earnings Growth22.891.56
Bond Holdings
AverageTRVPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRVPX
US Government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Parker Hannifin Corp | PH | 2.20% |
| Permian Resources Corp Class A | PR | 2.08% |
| Fidelity National Information Services Inc | FIS | 2.05% |
| Diamondback Energy Inc | FANG | 2.00% |
| Westinghouse Air Brake Technologies Corp | WAB | 2.00% |
| AMETEK Inc | AME | 1.97% |
| United Rentals Inc | URI | 1.97% |
| FirstEnergy Corp | FE | 1.93% |
| Regal Rexnord Corp | RRX | 1.92% |
| American International Group Inc | AIG | 1.87% |
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