Holdings of Nuveen Mid Cap Value Opportunities Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 373.3M $ including 365.8M $ in equities, 98.0 %
- Positions
- 63 in 3 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 236,775 | 11.3M $ | 3.04 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 36,010 | 9.1M $ | 2.44 % |
| 3 | TD SYNNEX Corp | 34,389 | 8.8M $ | 2.36 % |
| 4 | Permian Resources Corp | 407,830 | 8.7M $ | 2.33 % |
| 5 | Fifth Third Bancorp | 149,884 | 8.5M $ | 2.27 % |
| 6 | Raymond James Financial Inc | 48,093 | 8.5M $ | 2.27 % |
| 7 | WESCO International Inc | 24,101 | 8.3M $ | 2.22 % |
| 8 | Digital Realty Trust Inc | 43,628 | 8.2M $ | 2.20 % |
| 9 | Arch Capital Group Ltd | 81,693 | 8.2M $ | 2.20 % |
| 10 | M&T Bank Corp | 32,167 | 7.9M $ | 2.12 % |
| 11 | Unum Group | 90,169 | 7.8M $ | 2.08 % |
| 12 | EAST WEST BANCORP INC | 58,230 | 7.6M $ | 2.04 % |
| 13 | Crane Co | 35,597 | 7.6M $ | 2.04 % |
| 14 | Exelixis Inc | 142,076 | 7.5M $ | 2.02 % |
| 15 | Dover Corp | 36,659 | 7.5M $ | 2.01 % |
| 16 | L3Harris Technologies Inc | 25,846 | 7.2M $ | 1.92 % |
| 17 | VENTAS INC | 73,350 | 6.9M $ | 1.84 % |
| 18 | Crane NXT Co | 131,641 | 6.8M $ | 1.83 % |
| 19 | Williams Cos Inc/The | 94,271 | 6.7M $ | 1.81 % |
| 20 | OneMain Holdings Inc | 105,790 | 6.6M $ | 1.77 % |
| 21 | Alliant Energy Corp | 92,333 | 6.5M $ | 1.75 % |
| 22 | Eversource Energy | 90,674 | 6.5M $ | 1.74 % |
| 23 | MKS Inc | 21,506 | 6.4M $ | 1.71 % |
| 24 | Baker Hughes Co | 104,977 | 6.4M $ | 1.70 % |
| 25 | Jefferies Financial Group Inc | 113,887 | 6.2M $ | 1.67 % |
| 26 | American Electric Power Co Inc | 48,001 | 6.1M $ | 1.64 % |
| 27 | Carrier Global Corp | 98,519 | 6.1M $ | 1.63 % |
| 28 | Allstate Corp/The | 22,964 | 6.1M $ | 1.62 % |
| 29 | Travel + Leisure Co | 77,545 | 5.9M $ | 1.58 % |
| 30 | Reliance Inc | 14,399 | 5.8M $ | 1.57 % |
| 31 | Owens Corning | 41,262 | 5.7M $ | 1.54 % |
| 32 | United Therapeutics Corp | 11,028 | 5.7M $ | 1.53 % |
| 33 | Diamondback Energy Inc | 27,958 | 5.7M $ | 1.52 % |
| 34 | Hubbell Inc | 11,985 | 5.7M $ | 1.52 % |
| 35 | Take-Two Interactive Software Inc | 23,240 | 5.6M $ | 1.51 % |
| 36 | DR Horton Inc | 36,594 | 5.2M $ | 1.40 % |
| 37 | FirstEnergy Corp | 107,831 | 5.2M $ | 1.40 % |
| 38 | Ralph Lauren Corp | 13,526 | 5.1M $ | 1.38 % |
| 39 | STAG Industrial Inc | 132,886 | 5.1M $ | 1.36 % |
| 40 | Microchip Technology Inc | 66,527 | 4.9M $ | 1.32 % |
| 41 | Smurfit Westrock PLC | 105,524 | 4.9M $ | 1.30 % |
| 42 | Regency Centers Corp | 59,527 | 4.8M $ | 1.28 % |
| 43 | Gen Digital Inc | 172,511 | 4.7M $ | 1.27 % |
| 44 | Primo Brands Corp | 208,405 | 4.7M $ | 1.27 % |
| 45 | AutoNation Inc | 22,105 | 4.7M $ | 1.26 % |
| 46 | ITT INC | 23,539 | 4.6M $ | 1.24 % |
| 47 | Performance Food Group Co | 39,137 | 4.5M $ | 1.20 % |
| 48 | Carlisle Cos Inc | 12,264 | 4.4M $ | 1.18 % |
| 49 | Weyerhaeuser Co | 173,895 | 4.4M $ | 1.17 % |
| 50 | Humana Inc | 11,939 | 4.3M $ | 1.16 % |
| 51 | nVent Electric PLC | 28,236 | 4.3M $ | 1.16 % |
| 52 | CMS Energy Corp | 59,884 | 4.3M $ | 1.16 % |
| 53 | ELANCO ANIMAL HEALTH INC | 158,029 | 4.2M $ | 1.12 % |
| 54 | Darden Restaurants Inc | 19,640 | 4M $ | 1.07 % |
| 55 | VeriSign Inc | 13,513 | 3.9M $ | 1.05 % |
| 56 | DuPont de Nemours Inc | 28,154 | 3.9M $ | 1.03 % |
| 57 | BioMarin Pharmaceutical Inc | 64,147 | 3.9M $ | 1.03 % |
| 58 | Westlake Corp | 50,566 | 3.6M $ | 0.96 % |
| 59 | Parsons Corp | 71,014 | 3.1M $ | 0.84 % |
| 60 | Qnity Electronics Inc | 23,755 | 3.1M $ | 0.83 % |
| 61 | Ciena Corp | 5,933 | 2.2M $ | 0.60 % |
| 62 | McCormick & Co Inc/MD | 37,577 | 1.9M $ | 0.51 % |
| 63 | Whirlpool Corp | 41,207 | 1.5M $ | 0.41 % |
Sector breakdown
- Financials 12.8 %
- Industrials 10.7 %
- Utilities 7.8 %
- Technology 7.7 %
- Energy 5.8 %
- Real estate 4.1 %
- Materials 4.1 %
- Health care 3.9 %
- Consumer discretionary 2.5 %
- Communication 1.5 %
- Consumer staples 1.2 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Ireland 3.7 %
- Bermuda 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 344.1M $ | 94.08 % |
| 2 | Ireland | 2 | 13.4M $ | 3.68 % |
| 3 | Bermuda | 1 | 8.2M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Nuveen Mid Cap Value Opportunities Fund". https://titelia.com/en/funds/S000005556