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Nuveen Mid Cap Value 1 C (FACSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.16+0.50 (+0.99%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FACSX
Basic materials
6.46%
Consumer cyclical
9.65%
Financial services
18.01%
Property
9.28%
Consumer defensive
2.26%
Healthcare
7.55%
Utilities
6.52%
Communication services
1.20%
Energy
6.43%
Industrials
22.67%
Technology
9.97%

Equity holdings

AverageFACSXCategory average
Price/Earnings0.0620.5
Price/book0.482.22
Price/sales0.721.28
Price/Cash flow0.0910.83
Median market cap16,174.7613,028.86
3-year earnings growth26.321.56

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 (21.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Carrier Global Corp Ordinary SharesCARR2.33%
Owens-Corning IncOC2.30%
Parker Hannifin CorpPH2.26%
Reinsurance Group of America IncRGA2.13%
Arch Capital Group LtdACGL2.12%
Diamondback Energy IncFANG2.12%
PACCAR IncPCAR2.09%
Permian Resources Corp Class APR2.05%
Crane CoCR2.03%
Raymond James Financial IncRJF2.03%