Nuveen Mid Cap Value A (FASEX)
51.65
+0.29 (+0.56%)
USD |
Apr 15
FASEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SUM | Summit Materials Inc | 2.28% | 29.37 | -0.84% |
| MRVL | Marvell Technology Group Ltd | 2.24% | 48.78 | 1.48% |
| DVN | Devon Energy Corp | 2.11% | 22.37 | -0.53% |
| KSU | Kansas City Southern | 1.96% | 258.64 | -0.88% |
| VOYA | Voya Financial Inc | 1.95% | 68.00 | 0.73% |
| BC | Brunswick Corp | 1.93% | 102.67 | 0.16% |
| SWK | Stanley Black & Decker Inc | 1.93% | 202.70 | 0.63% |
| TNL | Travel+Leisure Co | 1.87% | 63.69 | -0.14% |
| ALK | Alaska Air Group Inc | 1.84% | 69.43 | -1.62% |
| CNC | Centene Corp | 1.79% | 64.24 | 2.65% |
| DHI | D.R. Horton Inc | 1.78% | 93.05 | 0.24% |
| RJF | Raymond James Financial Inc | 1.77% | 130.00 | 0.50% |
| SNPS | Synopsys Inc | 1.68% | 262.13 | 1.37% |
| OC | Owens-Corning Inc | 1.65% | 95.69 | -0.09% |
| AVT | Avnet Inc | 1.63% | 44.04 | -0.27% |
| FR | First Industrial Realty Trust Inc | 1.62% | 48.05 | 2.17% |
| HUN | Huntsman Corp | 1.61% | 28.97 | 0.59% |
| TGNA | Tegna Inc | 1.60% | 20.97 | 2.64% |
| CNP | CenterPoint Energy Inc | 1.60% | 24.05 | 1.43% |
| PEG | Public Service Enterprise Group Inc | 1.58% | 62.40 | -0.67% |
| OMF | OneMain Holdings Inc | 1.55% | 55.21 | -0.61% |
| PH | Parker Hannifin Corp | 1.55% | 318.34 | 0.21% |
| EVR | Evercore Inc | 1.54% | 134.24 | -1.07% |
| CR | Crane Co | 1.54% | 94.42 | -0.17% |
| SBNY | Signature Bank | 1.52% | 231.97 | 0.94% |
As of February 28, 2021