Nuveen Mid Cap Value I (TRVHX) - Mid-Cap Value fund with $3.88 Billion in assets. The fund allocates 20.24% 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 Howmet Aerospace, Inc at 2.21% of total assets. This is followed by Fidelity National Information Services, Inc (2.17%) and Gen Digital, Inc (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Howmet Aerospace, Inc | 2.21% | - | - |
| Fidelity National Information Services, Inc | 2.17% | - | - |
| Gen Digital, Inc | 2.07% | - | - |
| FirstEnergy Corp | 1.92% | - | - |
| United Rentals, Inc | 2.04% | - | - |
| Diamondback Energy, Inc | 2.02% | - | - |
| HP, Inc | 2.01% | - | - |
| Hewlett Packard Enterprise Co | 2.11% | - | - |
| American International Group, Inc | 1.87% | - | - |
| Parker-Hannifin Corp | 1.82% | - | - |
| Jefferies Financial Group, Inc | 1.96% | - | - |
| TD SYNNEX Corp | 2.98% | - | - |
| Raymond James Financial, Inc | 2.11% | - | - |
| Baker Hughes Co | 1.87% | - | - |
| CMS Energy Corp | 1.79% | - | - |
| Allstate Corp | 2.45% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6.40% | - | - |
| L3Harris Technologies, Inc | 2.57% | - | - |
| WESCO International, Inc | 2.32% | - | - |
| nVent Electric plc | 1.98% | - | - |
| Alliant Energy Corp | 1.84% | - | - |
| ITT, Inc | 2.15% | - | - |
| Hubbell, Inc | 2.16% | - | - |
| American Electric Power Co, Inc | 2.05% | - | - |
| Permian Resources Corp | 2.08% | - | - |
| Jazz Pharmaceuticals plc | 1.92% | - | - |
| Ciena Corp | 2.48% | - | - |
| Williams Cos, Inc | 1.93% | - | - |
| MKS Instruments, Inc | 2.07% | - | - |
| Dover Corp | 2.07% | - | - |
| Digital Realty Trust, Inc | 1.90% | - | - |
| Ventas, Inc | 2.04% | - | - |
| Fifth Third Bancorp | 1.98% | - | - |