Nuveen Mid Cap Value Fund R6 (TIMVX)
18.70
-0.14
(-0.74%)
USD |
Mar 18 2026
TIMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 5.46% |
| Mid | 44.38% |
| Small | 50.16% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
92.99% |
| United States | 92.99% |
|
Latin America
|
1.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
1.97% |
| Ireland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| 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 |
|
39.34% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
18.60% |
| Real Estate |
|
8.82% |
| Sensitive |
|
41.33% |
| Communication Services |
|
1.60% |
| Energy |
|
6.97% |
| Industrials |
|
18.67% |
| Information Technology |
|
14.09% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
8.52% |
| Utilities |
|
7.57% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |