Nuveen Mid Cap Value Fund A (TCMVX)
19.07
-0.06
(-0.31%)
USD |
Apr 29 2026
TCMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 6.19% |
| Mid | 44.05% |
| Small | 49.75% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
92.54% |
| United States | 92.54% |
|
Latin America
|
1.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.72% |
| Ireland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
15.96% |
| Real Estate |
|
9.02% |
| Sensitive |
|
41.42% |
| Communication Services |
|
1.48% |
| Energy |
|
7.54% |
| Industrials |
|
18.74% |
| Information Technology |
|
13.66% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
8.33% |
| Utilities |
|
8.02% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |