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Nuveen Mid Cap Value Retire (TRVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.880.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRVRX
Basic Materials
1.42%
Consumer Cyclical
10.68%
Financial Services
18.66%
Real Estate
6.64%
Consumer Defensive
1.84%
Healthcare
8.68%
Utilities
7.35%
Communication Services
0.00%
Energy
4.28%
Industrials
25.61%
Technology
14.84%

Equity Holdings

AverageTRVRXCategory Average
Price/Earnings0.0620.5
Price/Book0.432.22
Price/Sales0.691.28
Price/Cashflow0.0910.83
Median Market Cap19,947.113,028.86
3 Year Earnings Growth22.991.56

Bond Holdings

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

Bond Ratings

Sector(s)TRVRX
US Government0.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Permian Resources Corp Class APR2.33%
Parker Hannifin CorpPH2.20%
AMETEK IncAME2.02%
Westinghouse Air Brake Technologies CorpWAB2.01%
Fidelity National Information Services IncFIS1.99%
United Rentals IncURI1.97%
Diamondback Energy IncFANG1.92%
FirstEnergy CorpFE1.91%
Willis Towers Watson PLCWTW1.90%
Regal Rexnord CorpRRX1.90%