Nuveen Mid Cap Value Fund I (TRVHX)
20.68
+0.14
(+0.68%)
USD |
Oct 26 2026
TRVHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 4.04% |
| Mid | 41.20% |
| Small | 54.76% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.05% |
| Ireland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
20.36% |
| Real Estate |
|
9.63% |
| Sensitive |
|
38.82% |
| Communication Services |
|
1.52% |
| Energy |
|
7.48% |
| Industrials |
|
17.51% |
| Information Technology |
|
12.31% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
7.99% |
| Utilities |
|
7.93% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of August 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 | -- |