Nuveen Mid Cap Value Fund R6 (TIMVX)
18.74
-0.13
(-0.69%)
USD |
Jan 30 2026
TIMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of November 30, 2025
| Large | 5.49% |
| Mid | 43.57% |
| Small | 50.95% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
1.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.15% |
| Ireland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
18.87% |
| Real Estate |
|
8.84% |
| Sensitive |
|
39.51% |
| Communication Services |
|
1.93% |
| Energy |
|
6.44% |
| Industrials |
|
17.12% |
| Information Technology |
|
14.02% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
9.64% |
| Utilities |
|
8.35% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |