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Nuveen Mid Cap Value C (FACSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.80+0.46 (+0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FACSX
Basic materials
5.68%
Consumer cyclical
10.04%
Financial services
18.46%
Property
9.30%
Consumer defensive
2.21%
Healthcare
7.88%
Utilities
6.25%
Communication services
1.19%
Energy
6.26%
Industrials
22.66%
Technology
10.09%

Equity holdings

AverageFACSXCategory average
Price/Earnings0.0620.5
Price/book0.442.22
Price/sales0.681.28
Price/Cash flow0.0810.83
Median market cap16,894.1713,028.86
3-year earnings growth25.81.56

Bond holdings

AverageFACSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FACSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
PACCAR IncPCAR2.35%
Parker Hannifin CorpPH2.22%
Owens-Corning IncOC2.20%
Carrier Global Corp Ordinary SharesCARR2.13%
Reinsurance Group of America IncRGA2.12%
Hubbell IncHUBB2.12%
Permian Resources Corp Class APR2.09%
Raymond James Financial IncRJF2.06%
Arch Capital Group LtdACGL2.02%
Diamondback Energy IncFANG2.01%