Nuveen Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

FASEX, FACSX, FSEIX, FMVQX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$466.16 mm

Liabilities

$672.83 k

Net assets

$465.49 mm

Number of holdings

71.00

71 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CR Crane Co	10.33 mm	64.39 k shares	2.22	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.63 mm	100.59 k shares	2.07	Common equity	Long	USA
OC Owens Corning	9.46 mm	50.74 k shares	2.03	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.45 mm	52.52 k shares	2.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.45 mm	46.69 k shares	2.03	Common equity	Long	USA
HUBB Hubbell Incorporated	9.29 mm	23.47 k shares	1.99	Common equity	Long	USA
FITB Fifth Third Bancorp	9.07 mm	214.22 k shares	1.95	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.88 mm	39.38 k shares	1.91	Common equity	Long	USA
WCC WESCO International, Inc.	8.60 mm	49.16 k shares	1.85	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.57 mm	73.84 k shares	1.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.51 mm	15.17 k shares	1.83	Common equity	Long	USA
CARR Carrier Global Corporation	8.45 mm	124.14 k shares	1.82	Common equity	Long	USA
PR Permian Resources Corporation	8.33 mm	543.24 k shares	1.79	Common equity	Long	USA
Jefferies Group Inc	8.28 mm	141.66 k shares	1.78	Common equity	Long	USA
TFII TFI International Inc.	8.10 mm	52.03 k shares	1.74	Common equity	Long	USA
WLK Westlake Corporation	7.99 mm	54.01 k shares	1.72	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.97 mm	66.87 k shares	1.71	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	7.93 mm	26.03 k shares	1.70	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.65 mm	91.38 k shares	1.64	Common equity	Long	USA
RDN Radian Group Inc.	7.62 mm	205.27 k shares	1.64	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.58 mm	180.90 k shares	1.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.56 mm	33.34 k shares	1.63	Common equity	Long	USA
NVT nVent Electric plc	7.39 mm	101.78 k shares	1.59	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.30 mm	83.03 k shares	1.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.26 mm	108.43 k shares	1.56	Common equity	Long	USA
EG Everest Re Group, Ltd.	7.17 mm	18.25 k shares	1.54	Common equity	Long	USA
LNT Alliant Energy Corporation	7.09 mm	127.37 k shares	1.52	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.06 mm	71.95 k shares	1.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.06 mm	47.20 k shares	1.52	Common equity	Long	USA
CSL Carlisle Companies Incorporated	6.98 mm	16.67 k shares	1.50	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.98 mm	133.49 k shares	1.50	Common equity	Long	USA
INVH Invitation Homes Inc.	6.96 mm	197.34 k shares	1.50	Common equity	Long	USA
HUM Humana Inc.	6.90 mm	19.09 k shares	1.48	Common equity	Long	USA
NUE Nucor Corporation	6.87 mm	42.14 k shares	1.47	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.70 mm	225.67 k shares	1.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.50 mm	20.75 k shares	1.40	Common equity	Long	USA
CIEN Ciena Corporation	6.45 mm	122.29 k shares	1.39	Common equity	Long	USA
AN AutoNation, Inc.	6.43 mm	33.70 k shares	1.38	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.33 mm	97.23 k shares	1.36	Common equity	Long	USA
REG Regency Centers Corporation	6.00 mm	89.07 k shares	1.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.99 mm	82.34 k shares	1.29	Common equity	Long	USA
WY Weyerhaeuser Company	5.97 mm	188.12 k shares	1.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.97 mm	92.17 k shares	1.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.91 mm	13.74 k shares	1.27	Common equity	Long	USA
AEE Ameren Corporation	5.88 mm	74.21 k shares	1.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.87 mm	151.66 k shares	1.26	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.87 mm	143.76 k shares	1.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.86 mm	40.04 k shares	1.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.53 mm	36.72 k shares	1.19	Common equity	Long	USA
TNL Travel + Leisure Co.	5.50 mm	119.28 k shares	1.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.49 mm	10.08 k shares	1.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.49 mm	275.67 k shares	1.18	Common equity	Long	USA
EPR EPR Properties	5.47 mm	121.51 k shares	1.17	Common equity	Long	USA
BG Bunge Global SA	5.39 mm	51.19 k shares	1.16	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	5.38 mm	29.35 k shares	1.16	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.33 mm	360.10 k shares	1.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.32 mm	124.01 k shares	1.14	Common equity	Long	USA
Crane NXT Co	5.22 mm	82.95 k shares	1.12	Common equity	Long	USA
RL Ralph Lauren Corporation	5.04 mm	28.69 k shares	1.08	Common equity	Long	USA
BC Brunswick Corporation	5.02 mm	61.68 k shares	1.08	Common equity	Long	USA
VRSN VeriSign, Inc.	4.98 mm	26.61 k shares	1.07	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.80 mm	43.53 k shares	1.03	Common equity	Long	USA
EXEL Exelixis, Inc.	4.74 mm	202.24 k shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	4.70 mm	29.07 k shares	1.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.52 mm	53.59 k shares	0.97	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.37 mm	335.41 k shares	0.94	Common equity	Long	USA
COTY Coty Inc.	4.09 mm	410.72 k shares	0.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.66 mm	17.88 k shares	0.79	Common equity	Long	USA
STM STMicroelectronics N.V.	3.58 mm	106.19 k shares	0.77	Common equity	Long	Netherlands
Fixed Income Clearing Corporation	2.65 mm	2.65 mm principal	0.57	Repurchase agreement	Long	USA
Fixed Income Clearing Corporation	120.64 k	120.64 k principal	0.03	Repurchase agreement	Long	USA