Holdings of Nuveen Mid Cap Value Opportunities Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 360.4M $ including 357.8M $ in equities, 99.3 %
- Positions
- 64 in 4 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 46,490 | 10.6M $ | 2.94 % |
| 2 | Digital Realty Trust Inc | 43,628 | 8.8M $ | 2.43 % |
| 3 | WESCO International Inc | 24,101 | 8.4M $ | 2.33 % |
| 4 | Dover Corp | 36,659 | 8.3M $ | 2.30 % |
| 5 | L3Harris Technologies Inc | 25,846 | 8.3M $ | 2.30 % |
| 6 | Ciena Corp | 15,094 | 8M $ | 2.21 % |
| 7 | Arch Capital Group Ltd | 81,693 | 7.7M $ | 2.14 % |
| 8 | MKS Inc | 26,901 | 7.6M $ | 2.12 % |
| 9 | Raymond James Financial Inc | 48,093 | 7.6M $ | 2.11 % |
| 10 | East West Bancorp Inc | 58,230 | 7.4M $ | 2.04 % |
| 11 | Jazz Pharmaceuticals PLC | 36,010 | 7.3M $ | 2.03 % |
| 12 | Williams Cos Inc/The | 94,271 | 7.2M $ | 2.00 % |
| 13 | M&T Bank Corp | 32,167 | 7M $ | 1.95 % |
| 14 | Permian Resources Corp | 319,464 | 6.9M $ | 1.92 % |
| 15 | Alliant Energy Corp | 92,333 | 6.8M $ | 1.88 % |
| 16 | Fifth Third Bancorp | 131,948 | 6.7M $ | 1.86 % |
| 17 | Microchip Technology Inc | 71,630 | 6.7M $ | 1.85 % |
| 18 | Carrier Global Corp | 98,519 | 6.6M $ | 1.84 % |
| 19 | nVent Electric PLC | 45,368 | 6.5M $ | 1.80 % |
| 20 | Unum Group | 80,328 | 6.5M $ | 1.79 % |
| 21 | Ventas Inc | 73,350 | 6.4M $ | 1.79 % |
| 22 | Crane Co | 35,597 | 6.3M $ | 1.76 % |
| 23 | Exelixis Inc | 142,076 | 6.3M $ | 1.75 % |
| 24 | United Therapeutics Corp | 11,028 | 6.3M $ | 1.75 % |
| 25 | Baker Hughes Co | 89,496 | 6.2M $ | 1.73 % |
| 26 | OneMain Holdings Inc | 105,790 | 6.2M $ | 1.73 % |
| 27 | Hubbell Inc | 11,985 | 6.1M $ | 1.69 % |
| 28 | Westlake Corp | 50,566 | 5.8M $ | 1.62 % |
| 29 | Hewlett Packard Enterprise Co | 202,294 | 5.8M $ | 1.61 % |
| 30 | Diamondback Energy Inc | 27,958 | 5.7M $ | 1.60 % |
| 31 | DR Horton Inc | 36,594 | 5.6M $ | 1.56 % |
| 32 | Jefferies Financial Group Inc | 113,887 | 5.5M $ | 1.52 % |
| 33 | Eversource Energy | 74,200 | 5.2M $ | 1.46 % |
| 34 | American Electric Power Co Inc | 38,168 | 5.2M $ | 1.45 % |
| 35 | Reliance Inc | 14,399 | 5.2M $ | 1.45 % |
| 36 | STAG Industrial Inc | 132,886 | 5.1M $ | 1.42 % |
| 37 | FirstEnergy Corp | 107,831 | 5.1M $ | 1.42 % |
| 38 | Owens Corning | 41,262 | 5.1M $ | 1.41 % |
| 39 | ITT Inc | 23,539 | 5M $ | 1.40 % |
| 40 | Travel + Leisure Co | 77,545 | 5M $ | 1.39 % |
| 41 | Allstate Corp/The | 22,964 | 5M $ | 1.38 % |
| 42 | Take-Two Interactive Software Inc | 23,240 | 5M $ | 1.38 % |
| 43 | Ralph Lauren Corp | 13,526 | 4.9M $ | 1.35 % |
| 44 | AutoNation Inc | 22,105 | 4.7M $ | 1.30 % |
| 45 | Regency Centers Corp | 59,527 | 4.6M $ | 1.29 % |
| 46 | CMS Energy Corp | 59,884 | 4.6M $ | 1.28 % |
| 47 | Crane NXT Co | 101,429 | 4.5M $ | 1.26 % |
| 48 | Carlisle Cos Inc | 12,264 | 4.4M $ | 1.21 % |
| 49 | Weyerhaeuser Co | 173,895 | 4.3M $ | 1.18 % |
| 50 | Qnity Electronics Inc | 30,292 | 4.3M $ | 1.18 % |
| 51 | Primo Brands Corp | 208,405 | 4.2M $ | 1.18 % |
| 52 | Smurfit Westrock PLC | 105,524 | 4.1M $ | 1.12 % |
| 53 | Darden Restaurants Inc | 19,640 | 3.9M $ | 1.09 % |
| 54 | DuPont de Nemours Inc | 84,463 | 3.9M $ | 1.07 % |
| 55 | VeriSign Inc | 13,513 | 3.6M $ | 1.01 % |
| 56 | Parsons Corp | 71,014 | 3.6M $ | 0.99 % |
| 57 | Performance Food Group Co | 39,137 | 3.5M $ | 0.98 % |
| 58 | Elanco Animal Health Inc | 158,029 | 3.5M $ | 0.98 % |
| 59 | BioMarin Pharmaceutical Inc | 64,147 | 3.5M $ | 0.96 % |
| 60 | Gen Digital Inc | 172,511 | 3.3M $ | 0.92 % |
| 61 | Check Point Software Technologies Ltd | 27,126 | 3.1M $ | 0.85 % |
| 62 | Humana Inc | 11,939 | 2.8M $ | 0.78 % |
| 63 | Whirlpool Corp | 41,207 | 2.3M $ | 0.64 % |
| 64 | McCormick & Co Inc/MD | 37,577 | 1.9M $ | 0.53 % |
Sector breakdown
- Industrials 12.0 %
- Financials 11.6 %
- Technology 9.0 %
- Utilities 7.5 %
- Energy 5.5 %
- Real estate 4.3 %
- Materials 3.8 %
- Health care 3.5 %
- Consumer discretionary 2.7 %
- Communication 1.4 %
- Consumer staples 1.0 %
- Unattributed 37.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Ireland 3.9 %
- Bermuda 2.2 %
- Israel 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 333.2M $ | 93.13 % |
| 2 | Ireland | 2 | 13.8M $ | 3.86 % |
| 3 | Bermuda | 1 | 7.7M $ | 2.16 % |
| 4 | Israel | 1 | 3.1M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Nuveen Mid Cap Value Opportunities Fund". https://titelia.com/en/funds/S000005556