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Nuveen NWQ Multi-Cap Value I (NQVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.56-0.09 (-0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.73%
Stocks97.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NQVRX
Basic materials
4.66%
Consumer cyclical
5.47%
Financial services
20.17%
Property
4.05%
Consumer defensive
3.29%
Healthcare
15.44%
Utilities
5.24%
Communication services
6.89%
Energy
10.20%
Industrials
13.71%
Technology
10.89%

Equity holdings

AverageNQVRXCategory average
Price/Earnings0.0620.5
Price/book0.522.22
Price/sales0.641.28
Price/Cash flow0.1110.83
Median market cap42,288.7813,028.86
3-year earnings growth18.091.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (28.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.67%
General Motors CoGM2.98%
Flowserve CorpFLS2.95%
Wells Fargo & CoWFC2.88%
DuPont de Nemours IncDD2.80%
General Dynamics CorpGD2.75%
AT&T IncT2.74%
JPMorgan Chase & CoJPM2.66%
Walmart IncWMT2.65%
nVent Electric PLCNVT2.57%