Nuveen Mid Cap Value 1 Fund

Fund Profile

Fund profile

Tickers

FASEX, FACSX, FSEIX, FMVQX

Fund manager

Nuveen Large Cap Select Fund Class A

Total assets

$445.91 mm

Liabilities

$673.49 k

Net assets

$445.23 mm

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RJF Raymond James Financial, Inc.	10.94 mm	73.84 k shares	2.46	Common equity	Long	USA
HUBB Hubbell Incorporated	10.02 mm	23.47 k shares	2.25	Common equity	Long	USA
WCC WESCO International, Inc.	9.44 mm	49.16 k shares	2.12	Common equity	Long	USA
FITB Fifth Third Bancorp	9.36 mm	214.22 k shares	2.10	Common equity	Long	USA
Jefferies Group Inc	9.06 mm	141.66 k shares	2.04	Common equity	Long	USA
OC Owens Corning	8.97 mm	50.74 k shares	2.01	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.71 mm	88.38 k shares	1.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.60 mm	13.56 k shares	1.93	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.41 mm	47.20 k shares	1.89	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.31 mm	39.38 k shares	1.87	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.25 mm	33.34 k shares	1.85	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.09 mm	83.03 k shares	1.82	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.85 mm	44.42 k shares	1.76	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.76 mm	20.75 k shares	1.74	Common equity	Long	USA
CARR Carrier Global Corporation	7.75 mm	106.58 k shares	1.74	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.71 mm	66.87 k shares	1.73	Common equity	Long	USA
LNT Alliant Energy Corporation	7.64 mm	127.37 k shares	1.72	Common equity	Long	USA
NVT nVent Electric plc	7.59 mm	101.78 k shares	1.70	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.58 mm	91.38 k shares	1.70	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.57 mm	180.90 k shares	1.70	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	7.45 mm	26.03 k shares	1.67	Common equity	Long	USA
RDN Radian Group Inc.	7.17 mm	205.27 k shares	1.61	Common equity	Long	USA
WLK Westlake Corporation	7.13 mm	54.01 k shares	1.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.12 mm	186.93 k shares	1.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.10 mm	71.95 k shares	1.60	Common equity	Long	USA
CR Crane Co	7.05 mm	44.82 k shares	1.58	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.04 mm	16.67 k shares	1.58	Common equity	Long	USA
TFII TFI International Inc.	6.96 mm	52.03 k shares	1.56	Common equity	Long	USA
EXEL Exelixis, Inc.	6.71 mm	202.24 k shares	1.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.69 mm	39.59 k shares	1.50	Common equity	Long	USA
OMF OneMain Holdings, Inc.	6.63 mm	133.49 k shares	1.49	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.52 mm	88.92 k shares	1.47	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.49 mm	18.25 k shares	1.46	Common equity	Long	USA
AEE Ameren Corporation	6.46 mm	74.21 k shares	1.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.42 mm	92.17 k shares	1.44	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.41 mm	40.04 k shares	1.44	Common equity	Long	USA
NUE Nucor Corporation	5.98 mm	42.14 k shares	1.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.98 mm	97.23 k shares	1.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.97 mm	114.00 k shares	1.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.94 mm	36.72 k shares	1.33	Common equity	Long	USA
WY Weyerhaeuser Company	5.86 mm	188.12 k shares	1.32	Common equity	Long	USA
TNL Travel + Leisure Co.	5.70 mm	119.28 k shares	1.28	Common equity	Long	USA
CIEN Ciena Corporation	5.69 mm	89.57 k shares	1.28	Common equity	Long	USA
RL Ralph Lauren Corporation	5.68 mm	28.69 k shares	1.28	Common equity	Long	USA
EPR EPR Properties	5.51 mm	121.51 k shares	1.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.42 mm	10.08 k shares	1.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.37 mm	275.67 k shares	1.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.36 mm	143.76 k shares	1.20	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.32 mm	360.10 k shares	1.19	Common equity	Long	USA
AN AutoNation, Inc.	5.24 mm	33.70 k shares	1.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.20 mm	225.67 k shares	1.17	Common equity	Long	USA
PR Permian Resources Corporation	5.17 mm	379.51 k shares	1.16	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	5.08 mm	29.35 k shares	1.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.04 mm	62.94 k shares	1.13	Common equity	Long	USA
BC Brunswick Corporation	4.92 mm	61.68 k shares	1.10	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	4.79 mm	43.53 k shares	1.08	Common equity	Long	USA
VRSN VeriSign, Inc.	4.71 mm	26.61 k shares	1.06	Common equity	Long	USA
WHR Whirlpool Corporation	4.61 mm	44.58 k shares	1.04	Common equity	Long	USA
REG Regency Centers Corporation	4.60 mm	64.40 k shares	1.03	Common equity	Long	USA
Crane NXT Co	4.50 mm	82.95 k shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.48 mm	8.78 k shares	1.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.41 mm	66.94 k shares	0.99	Common equity	Long	USA
Bunge Global SA	4.30 mm	51.19 k shares	0.97	Common equity	Long	USA
INVH Invitation Homes Inc.	4.30 mm	136.80 k shares	0.97	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.24 mm	335.41 k shares	0.95	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.03 mm	50.16 k shares	0.90	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.96 mm	17.88 k shares	0.89	Common equity	Long	USA
VLO Valero Energy Corporation	3.77 mm	29.07 k shares	0.85	Common equity	Long	USA
CNC Centene Corporation	2.97 mm	47.72 k shares	0.67	Common equity	Long	USA
HUM Humana Inc.	2.12 mm	8.21 k shares	0.48	Common equity	Long	USA
Fixed Income Clearing Corporation	350.00 k	350.00 k principal	0.08	Repurchase agreement	Long	USA