Nuveen Mid Cap Value Fund R6 (TIMVX)
18.09
+0.11
(+0.61%)
USD |
Dec 19 2025
TIMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 7.57% |
| Mid | 45.46% |
| Small | 46.97% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
93.18% |
| United States | 93.18% |
|
Latin America
|
1.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
1.68% |
| Ireland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
17.95% |
| Real Estate |
|
9.61% |
| Sensitive |
|
39.18% |
| Communication Services |
|
2.01% |
| Energy |
|
5.93% |
| Industrials |
|
17.76% |
| Information Technology |
|
13.48% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
8.72% |
| Utilities |
|
9.06% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |