Nuveen Multi Cap Value I (NQVRX) - Mid-Cap Value fund with $92.66 Million in assets. The fund allocates 26.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Shell PLC at 2.84% of total assets. This is followed by General Motors Co (2.54%) and Oracle Corp (2.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 2.84% | - | - |
| General Motors Co | 2.54% | - | - |
| Oracle Corp | 2.86% | - | - |
| ATT Inc | 2.59% | - | - |
| Flowserve Corp | 2.80% | - | - |
| Wells Fargo Co | 2.66% | - | - |
| Fixed Income Clearing Corporation | 2.61% | - | - |
| DuPont de Nemours Inc | 2.71% | - | - |
| Walmart Inc | 2.69% | - | - |
| General Dynamics Corp | 2.45% | - | - |
| JPMorgan Chase Co | 2.53% | - | - |
| Discover Financial Services | 2.81% | - | - |
| Fiserv Inc | 2.69% | - | - |
| Citigroup Inc | 3.24% | - | - |
| UnitedHealth Group Inc | 2.51% | - | - |
| Fixed Income Clearing Corp (FICC) | 4.26% | - | - |
| Capital One Financial Corp | 2.46% | - | - |
| nVent Electric PLC | 2.31% | - | - |
| Cheniere Energy Inc | 2.48% | - | - |
| Alphabet Inc | 2.31% | - | - |
| Citigroup, Inc | 3.29% | - | - |
| Cheniere Energy, Inc | 2.49% | - | - |
| Regal Rexnord Corp | 3.19% | - | - |
| Shell plc (ADR) | 2.53% | - | - |
| Viasat, Inc | 3.02% | - | - |
| Amazon.com, Inc | 3.65% | - | - |
| Intel Corp | 3.49% | - | - |
| Alphabet, Inc | 2.30% | - | - |