Nuveen Mid Cap Value Opportunities Fund (FASEX) is an MF managed by Nuveen. Its largest position is TD SYNNEX CORP (SNX), representing 2.94% of fund assets.
Nuveen Mid Cap Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FASEX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SYNNEX CORP
|
2.94% | $10,608,088.20 | 46,490 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.43% | $8,766,610.32 | 43,628 |
|
-
WESCO INTERNATIONAL INC
|
2.33% | $8,414,141.12 | 24,101 |
|
-
DOVER Corp
|
2.30% | $8,299,964.19 | 36,659 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.30% | $8,284,935.30 | 25,846 |
|
-
CIENA CORP
|
2.21% | $7,963,292.52 | 15,094 |
|
-
ARCH CAPITAL GROUP LTD.
|
2.14% | $7,716,720.78 | 81,693 |
|
-
MKS INC
|
2.12% | $7,633,158.75 | 26,901 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.11% | $7,614,083.76 | 48,093 |
|
-
EAST WEST BANCORP INC
|
2.04% | $7,364,348.10 | 58,230 |
|
-
Jazz Pharmaceuticals plc
|
2.03% | $7,310,750.20 | 36,010 |
|
-
WILLIAMS COMPANIES, INC.
|
2.00% | $7,193,820.01 | 94,271 |
|
-
M&T BANK CORP
|
1.95% | $7,032,671.21 | 32,167 |
|
-
Permian Resources Corp
|
1.92% | $6,906,811.68 | 319,464 |
|
-
ALLIANT ENERGY CORP
|
1.88% | $6,780,012.19 | 92,333 |
|
-
FIFTH THIRD BANCORP
|
1.86% | $6,697,680.48 | 131,948 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.85% | $6,655,143.30 | 71,630 |
|
-
CARRIER GLOBAL Corp
|
1.84% | $6,617,521.23 | 98,519 |
|
-
nVent Electric plc
|
1.80% | $6,483,087.20 | 45,368 |
|
-
Unum Group
|
1.79% | $6,456,764.64 | 80,328 |
|
-
Ventas, Inc.
|
1.79% | $6,444,531.00 | 73,350 |
|
-
Crane Co
|
1.76% | $6,326,654.81 | 35,597 |
|
-
EXELIXIS, INC.
|
1.75% | $6,316,698.96 | 142,076 |
|
-
UNITED THERAPEUTICS Corp
|
1.75% | $6,300,847.80 | 11,028 |
|
-
Baker Hughes Co
|
1.73% | $6,235,186.32 | 89,496 |
|
-
OneMain Holdings, Inc.
|
1.73% | $6,217,278.30 | 105,790 |
|
-
HUBBELL INC
|
1.69% | $6,090,417.45 | 11,985 |
|
-
WESTLAKE CORP
|
1.62% | $5,829,248.48 | 50,566 |
|
-
Hewlett Packard Enterprise Co
|
1.61% | $5,819,998.38 | 202,294 |
|
-
Diamondback Energy, Inc.
|
1.60% | $5,749,003.54 | 27,958 |
|
-
HORTON D R INC /DE/
|
1.56% | $5,630,352.84 | 36,594 |
|
-
Jefferies Financial Group Inc.
|
1.52% | $5,491,631.14 | 113,887 |
|
-
EVERSOURCE ENERGY
|
1.46% | $5,245,940.00 | 74,200 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.45% | $5,233,214.48 | 38,168 |
|
-
RELIANCE, INC.
|
1.45% | $5,219,637.50 | 14,399 |
|
-
STAG Industrial, Inc.
|
1.42% | $5,126,741.88 | 132,886 |
|
-
FIRSTENERGY CORP
|
1.42% | $5,124,129.12 | 107,831 |
|
-
Owens Corning
|
1.41% | $5,089,255.08 | 41,262 |
|
-
ITT INC.
|
1.40% | $5,045,349.26 | 23,539 |
|
-
Travel & Leisure Co.
|
1.39% | $5,014,059.70 | 77,545 |
|
-
ALLSTATE CORP
|
1.38% | $4,989,158.64 | 22,964 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.38% | $4,967,782.40 | 23,240 |
|
-
RALPH LAUREN CORP
|
1.35% | $4,850,964.64 | 13,526 |
|
-
AUTONATION, INC.
|
1.30% | $4,694,659.90 | 22,105 |
|
-
REGENCY CENTERS CORP
|
1.29% | $4,634,176.95 | 59,527 |
|
-
CMS ENERGY CORP
|
1.28% | $4,595,498.16 | 59,884 |
|
-
Crane NXT, Co.
|
1.26% | $4,531,847.72 | 101,429 |
|
-
CARLISLE COMPANIES INC
|
1.21% | $4,356,908.64 | 12,264 |
|
-
WEYERHAEUSER CO
|
1.18% | $4,263,905.40 | 173,895 |
|
-
Qnity Electronics, Inc.
|
1.18% | $4,260,872.72 | 30,292 |
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