Nuveen Mid Cap Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FRSLX, FISGX, FMEFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$186.80 mm

Liabilities

$3.66 mm

Net assets

$183.15 mm

Number of holdings

68.00

68 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	5.27 mm	6.11 k shares	2.88	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.12 mm	11.90 k shares	2.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.98 mm	19.13 k shares	2.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.74 mm	18.11 k shares	2.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.66 mm	51.81 k shares	2.54	Common equity	Long	USA
DDOG Datadog, Inc.	4.44 mm	38.14 k shares	2.42	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.22 mm	22.01 k shares	2.31	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.21 mm	7.42 k shares	2.30	Common equity	Long	USA
PTC PTC Inc.	4.15 mm	23.33 k shares	2.27	Common equity	Long	USA
MSCI MSCI Inc.	4.05 mm	7.49 k shares	2.21	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.03 mm	36.11 k shares	2.20	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.84 mm	12.81 k shares	2.10	Common equity	Long	USA
HEI HEICO Corporation	3.70 mm	19.44 k shares	2.02	Common equity	Long	USA
DXCM DexCom, Inc.	3.62 mm	53.34 k shares	1.98	Common equity	Long	USA
DKNG DraftKings Inc.	3.61 mm	97.63 k shares	1.97	Common equity	Long	USA
NU Nu Holdings Ltd.	3.54 mm	291.70 k shares	1.93	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.50 mm	19.16 k shares	1.91	Common equity	Long	USA
VMC Vulcan Materials Company	3.45 mm	12.58 k shares	1.89	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	3.38 mm	3.38 mm shares	1.84	Short-term investment vehicle	Long	USA
XPO XPO Logistics, Inc.	3.36 mm	29.24 k shares	1.83	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.18 mm	14.90 k shares	1.73	Common equity	Long	USA
FIVN Five9, Inc.	3.02 mm	67.74 k shares	1.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.98 mm	9.51 k shares	1.63	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.94 mm	14.53 k shares	1.61	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.90 mm	39.39 k shares	1.58	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.82 mm	12.94 k shares	1.54	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.80 mm	13.45 k shares	1.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.72 mm	15.58 k shares	1.49	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.70 mm	15.14 k shares	1.48	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.63 mm	15.23 k shares	1.44	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.59 mm	57.65 k shares	1.41	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.56 mm	37.27 k shares	1.40	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.55 mm	6.50 k shares	1.39	Common equity	Long	USA
WLK Westlake Corporation	2.55 mm	17.23 k shares	1.39	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.52 mm	192.93 k shares	1.37	Common equity	Long	USA
CROX Crocs, Inc.	2.50 mm	18.60 k shares	1.36	Common equity	Long	USA
CIEN Ciena Corporation	2.48 mm	46.97 k shares	1.35	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.37 mm	90.36 k shares	1.29	Common equity	Long	USA
WING Wingstop Inc.	2.35 mm	6.28 k shares	1.28	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.34 mm	16.46 k shares	1.28	Common equity	Long	USA
OKTA Okta, Inc.	2.34 mm	24.87 k shares	1.28	Common equity	Long	USA
ZS Zscaler, Inc.	2.32 mm	12.95 k shares	1.27	Common equity	Long	USA
CFLT Confluent, Inc.	2.31 mm	92.31 k shares	1.26	Common equity	Long	USA
GFL GFL Environmental Inc.	2.23 mm	57.55 k shares	1.22	Common equity	Long	USA
Fixed Income Clearing Corporation	2.20 mm	2.20 mm principal	1.20	Repurchase agreement	Long	USA
ALGN Align Technology, Inc.	2.19 mm	9.43 k shares	1.19	Common equity	Long	USA
NTRA Natera, Inc.	2.14 mm	20.94 k shares	1.17	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.12 mm	40.04 k shares	1.16	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.11 mm	36.97 k shares	1.15	Common equity	Long	USA
AME AMETEK, Inc.	2.04 mm	11.74 k shares	1.11	Common equity	Long	USA
PR Permian Resources Corporation	2.02 mm	131.72 k shares	1.10	Common equity	Long	USA
TECH Bio-Techne Corporation	2.00 mm	24.48 k shares	1.09	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.97 mm	10.29 k shares	1.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.93 mm	2.75 k shares	1.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.93 mm	22.87 k shares	1.05	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.89 mm	8.41 k shares	1.03	Common equity	Long	USA
RBRK Rubrik, Inc.	1.83 mm	49.18 k shares	1.00	Common equity	Long	USA
NVT nVent Electric plc	1.80 mm	24.75 k shares	0.98	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.79 mm	6.97 k shares	0.98	Common equity	Long	USA
RGEN Repligen Corporation	1.75 mm	10.48 k shares	0.96	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.66 mm	35.39 k shares	0.90	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.64 mm	19.44 k shares	0.90	Common equity	Long	USA
HUBS HubSpot, Inc.	1.57 mm	3.15 k shares	0.86	Common equity	Long	USA
WWD Woodward, Inc.	1.56 mm	10.00 k shares	0.85	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.56 mm	21.91 k shares	0.85	Common equity	Long	USA
MTZ MasTec, Inc.	1.55 mm	14.08 k shares	0.85	Common equity	Long	USA
IMVT Immunovant, Inc.	848.23 k	29.18 k shares	0.46	Common equity	Long	USA
Fixed Income Clearing Corporation	103.76 k	103.76 k principal	0.06	Repurchase agreement	Long	USA