Nuveen Mid Cap Value A (FASEX)
44.41
-0.51 (-1.14%)
USD |
Jan 26
FASEX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | 2.35% | 51.20 | -5.19% |
| SNPS | Synopsys Inc | 2.11% | 253.24 | -4.83% |
| SWK | Stanley Black & Decker Inc | 2.09% | 173.66 | -1.68% |
| BC | Brunswick Corp | 2.08% | 91.55 | -1.24% |
| VOYA | Voya Financial Inc | 2.02% | 55.07 | -2.70% |
| KSU | Kansas City Southern | 2.01% | 201.47 | -4.72% |
| TKR | The Timken Co | 2.00% | 75.86 | -3.18% |
| DHI | D.R. Horton Inc | 1.96% | 74.62 | -4.08% |
| ZBH | Zimmer Biomet Holdings Inc | 1.92% | 153.57 | -2.94% |
| CNP | CenterPoint Energy Inc | 1.89% | 20.87 | -4.92% |
| CR | Crane Co | 1.89% | 75.79 | -1.98% |
| PH | Parker Hannifin Corp | 1.87% | 249.83 | -6.44% |
| PEG | Public Service Enterprise Group Inc | 1.82% | 56.33 | -3.43% |
| SUM | Summit Materials Inc | 1.76% | 20.84 | -6.08% |
| MGM | MGM Resorts International | 1.73% | 28.30 | -4.36% |
| OMF | OneMain Holdings Inc | 1.73% | 44.55 | -7.21% |
| FR | First Industrial Realty Trust Inc | 1.70% | 41.17 | -2.76% |
| RJF | Raymond James Financial Inc | 1.70% | 98.00 | -0.66% |
| PPG | PPG Industries Inc | 1.70% | 139.95 | -0.75% |
| EVR | Evercore Inc | 1.68% | 106.36 | -2.63% |
| WPX | WPX Energy Inc Class A | 1.65% | -- | -- |
| OC | Owens-Corning Inc | 1.64% | 76.84 | -3.56% |
| CNC | Centene Corp | 1.63% | 58.42 | -2.80% |
| AVT | Avnet Inc | 1.60% | 37.69 | -2.76% |
| HUN | Huntsman Corp | 1.57% | 26.04 | -4.41% |
As of December 31, 2020