Nuveen Mid Cap Value C (FACSX)
49.62
+0.13 (+0.26%)
USD |
Jul 26
FACSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MRVL | Marvell Technology Inc | 2.17% | 57.37 | -2.68% |
| BC | Brunswick Corp | 1.96% | 96.75 | -3.62% |
| DVN | Devon Energy Corp | 1.95% | 25.99 | -2.48% |
| CNC | Centene Corp | 1.84% | 70.07 | -3.58% |
| PXD | Pioneer Natural Resources Co | 1.84% | 142.03 | -1.82% |
| SUM | Summit Materials Inc | 1.84% | 32.54 | -0.31% |
| CNP | CenterPoint Energy Inc | 1.82% | 25.62 | 1.07% |
| SWK | Stanley Black & Decker Inc | 1.80% | 200.66 | -2.58% |
| OC | Owens-Corning Inc | 1.79% | 92.56 | -0.41% |
| OMF | OneMain Holdings Inc | 1.79% | 60.74 | 0.88% |
| RJF | Raymond James Financial Inc | 1.78% | 128.91 | -0.84% |
| SNPS | Synopsys Inc | 1.70% | 279.61 | -1.51% |
| PPG | PPG Industries Inc | 1.69% | 164.30 | -0.39% |
| CIEN | Ciena Corp | 1.69% | 56.08 | -0.94% |
| DHI | D.R. Horton Inc | 1.66% | 92.89 | 0.40% |
| TNL | Travel+Leisure Co | 1.66% | 56.42 | -0.58% |
| VOYA | Voya Financial Inc | 1.62% | 62.97 | 0.02% |
| HIG | The Hartford Financial Services Group Inc | 1.61% | 61.84 | -0.15% |
| FR | First Industrial Realty Trust Inc | 1.58% | 54.91 | 0.66% |
| VER | VEREIT Inc | 1.55% | 49.40 | 0.49% |
| AVT | Avnet Inc | 1.55% | 40.02 | -1.19% |
| SBNY | Signature Bank | 1.54% | 228.56 | -2.91% |
| ALK | Alaska Air Group Inc | 1.54% | 59.42 | -1.88% |
| CR | Crane Co | 1.53% | 95.75 | 4.33% |
| STLD | Steel Dynamics Inc | 1.52% | 61.11 | 0.08% |
As of June 30, 2021