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Nuveen Mid Cap Value Fund Class R3 (FMVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMVSX
Basic materials7.48%
Consumer cyclical12.15%
Financial services17.85%
Property10.17%
Consumer defensive2.70%
Healthcare7.83%
Utilities5.81%
Communication services1.57%
Energy4.35%
Industrials20.03%
Technology10.07%
Equity holdings
AverageFMVSXCategory average
Price/Earnings20.2220.5
Price/book2.282.22
Price/sales1.541.28
Price/Cash flow11.7310.83
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Marvell Technology Inc | MRVL | 2.14% |
| Kansas City Southern | KSU | 2.07% |
| Devon Energy Corp | DVN | 2.02% |
| Brunswick Corp | BC | 1.96% |
| Alaska Air Group Inc | ALK | 1.84% |
| Centene Corp | CNC | 1.84% |
| Summit Materials Inc A | SUM | 1.84% |
| Stanley Black & Decker Inc | SWK | 1.83% |
| The Hartford Financial Services Group Inc | HIG | 1.82% |
| Travel+Leisure Co | TNL | 1.78% |
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