Nuveen Mid Cap Value 1 Fund's Nuveen Mid Cap Value 1 Fund (FASEX) has disclosed 70 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $373.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Nuveen Mid Cap Value 1 Fund (FASEX)'s
Total Assets is $374.83 Mil , Total Liabilities is $555,520.00 , Net Assets is $374.27 Mil.
In Nuveen Mid Cap Value 1 Fund (FASEX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Take-Two Interactive Software Inc (TTWO), L3Harris Technologies Inc (LHX), Arch Capital Group Ltd (ACGL), American Electric Power Co Inc (AEP) and Alliant Energy Corp (LNT),
not including call and put options.
Nuveen Mid Cap Value 1 Fund (FASEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Nuveen Mid Cap Value 1 Fund (FASEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Nuveen Mid Cap Value 1 Fund (FASEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nuveen Mid Cap Value 1 Fund.