Nuveen Mid Cap Value Fund R6 (TIMVX)
20.59
+0.12
(+0.59%)
USD |
Oct 06 2026
TIMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 4.02% |
| Mid | 41.95% |
| Small | 54.03% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.99% |
| Ireland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
19.33% |
| Real Estate |
|
9.12% |
| Sensitive |
|
38.12% |
| Communication Services |
|
1.65% |
| Energy |
|
7.01% |
| Industrials |
|
16.71% |
| Information Technology |
|
12.75% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
8.25% |
| Utilities |
|
8.12% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.81% |
As of July 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 | -- |