Nuveen Mid Cap Value Fund R6 (TIMVX)
19.74
+0.08
(+0.41%)
USD |
Feb 20 2026
TIMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 5.50% |
| Mid | 43.49% |
| Small | 51.01% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
92.89% |
| United States | 92.89% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.09% |
| Ireland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
19.53% |
| Real Estate |
|
8.70% |
| Sensitive |
|
37.54% |
| Communication Services |
|
1.90% |
| Energy |
|
4.21% |
| Industrials |
|
17.49% |
| Information Technology |
|
13.93% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
9.66% |
| Utilities |
|
7.53% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |