Nuveen Mid Cap Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

FRSLX, FISGX, FMEFX

Fund manager

Nuveen Small Cap Value Fund

Total assets

$181.74 mm

Liabilities

$274.22 k

Net assets

$181.47 mm

Number of holdings

65.00

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	6.07 mm	11.90 k shares	3.35	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.85 mm	48.65 k shares	3.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	5.42 mm	12.81 k shares	2.99	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.97 mm	18.11 k shares	2.74	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.60 mm	22.01 k shares	2.53	Common equity	Long	USA
DDOG Datadog, Inc.	4.55 mm	36.27 k shares	2.51	Common equity	Long	USA
NU Nu Holdings Ltd.	4.40 mm	291.70 k shares	2.43	Common equity	Long	USA
PTC PTC Inc.	4.32 mm	23.33 k shares	2.38	Common equity	Long	USA
Fixed Income Clearing Corporation	4.25 mm	4.25 mm principal	2.34	Repurchase agreement	Long	USA
LNG Cheniere Energy, Inc.	4.04 mm	21.09 k shares	2.22	Common equity	Long	USA
MSCI MSCI Inc.	3.95 mm	6.91 k shares	2.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.91 mm	5.15 k shares	2.16	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.82 mm	29.24 k shares	2.10	Common equity	Long	USA
DXCM DexCom, Inc.	3.76 mm	53.34 k shares	2.07	Common equity	Long	USA
HEI HEICO Corporation	3.73 mm	19.44 k shares	2.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.58 mm	5.92 k shares	1.97	Common equity	Long	USA
Vulcan Materials Company	3.45 mm	12.58 k shares	1.90	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.44 mm	90.36 k shares	1.89	Common equity	Long	USA
CFLT Confluent, Inc.	3.41 mm	130.36 k shares	1.88	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.28 mm	13.26 k shares	1.81	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.17 mm	30.60 k shares	1.74	Common equity	Long	USA
PR Permian Resources Corporation	3.16 mm	231.87 k shares	1.74	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.05 mm	73.27 k shares	1.68	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.04 mm	62.22 k shares	1.68	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.00 mm	12.94 k shares	1.65	Common equity	Long	USA
VST Vistra Corp.	2.91 mm	23.27 k shares	1.60	Common equity	Long	USA
RBLX Roblox Corporation	2.83 mm	54.75 k shares	1.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.76 mm	21.93 k shares	1.52	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.71 mm	7.24 k shares	1.49	Common equity	Long	USA
AeroVironment Inc	2.69 mm	12.51 k shares	1.48	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.54 mm	57.65 k shares	1.40	Common equity	Long	USA
NTRA Natera, Inc.	2.53 mm	20.94 k shares	1.40	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.46 mm	5.74 k shares	1.35	Common equity	Long	USA
CIEN Ciena Corporation	2.45 mm	38.64 k shares	1.35	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.42 mm	12.68 k shares	1.34	Common equity	Long	USA
MDB MongoDB, Inc.	2.36 mm	8.72 k shares	1.30	Common equity	Long	USA
ZS Zscaler, Inc.	2.34 mm	12.95 k shares	1.29	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.32 mm	13.45 k shares	1.28	Common equity	Long	USA
WLK Westlake Corporation	2.27 mm	17.23 k shares	1.25	Common equity	Long	USA
HUBS HubSpot, Inc.	2.27 mm	4.10 k shares	1.25	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.23 mm	24.62 k shares	1.23	Common equity	Long	USA
WING Wingstop Inc.	2.22 mm	7.72 k shares	1.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.19 mm	15.26 k shares	1.21	Common equity	Long	USA
MOD Modine Manufacturing Company	2.08 mm	17.63 k shares	1.14	Common equity	Long	USA
RBRK Rubrik, Inc.	2.03 mm	49.18 k shares	1.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.03 mm	40.04 k shares	1.12	Common equity	Long	USA
CROX Crocs, Inc.	2.01 mm	18.60 k shares	1.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.00 mm	14.94 k shares	1.10	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.00 mm	21.81 k shares	1.10	Common equity	Long	USA
ALGN Align Technology, Inc.	1.93 mm	9.43 k shares	1.06	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.93 mm	6.97 k shares	1.06	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.90 mm	36.97 k shares	1.05	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.89 mm	9.55 k shares	1.04	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.84 mm	145.60 k shares	1.01	Common equity	Long	USA
S SentinelOne, Inc.	1.83 mm	70.93 k shares	1.01	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.82 mm	23.24 k shares	1.01	Common equity	Long	USA
GFL GFL Environmental Inc.	1.79 mm	42.85 k shares	0.99	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.65 mm	12.34 k shares	0.91	Common equity	Long	USA
WWD Woodward, Inc.	1.64 mm	10.00 k shares	0.90	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.51 mm	8.41 k shares	0.83	Common equity	Long	USA
RGEN Repligen Corporation	1.41 mm	10.48 k shares	0.78	Common equity	Long	USA
MTCH Match Group, Inc.	1.41 mm	39.00 k shares	0.77	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.28 mm	8.23 k shares	0.70	Common equity	Long	USA
IMVT Immunovant, Inc.	853.78 k	29.18 k shares	0.47	Common equity	Long	USA
Fixed Income Clearing Corporation	148.00 k	148.00 k principal	0.08	Repurchase agreement	Long	USA