Nuveen Multi Cap Value Fund (NQVAX) is an MF managed by Nuveen. Its largest position is CITIGROUP INC (C), representing 3.24% of fund assets.
Nuveen Multi Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NQVAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
3.24% | $34,451,803.21 | 303,781 |
|
-
FLOWSERVE CORP
|
3.13% | $33,227,769.67 | 452,017 |
|
-
Cheniere Energy, Inc.
|
3.05% | $32,358,004.08 | 114,033 |
|
-
REGAL REXNORD CORP
|
2.87% | $30,489,111.42 | 162,817 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.61% | $27,700,000.00 | 27,700,000 |
|
-
WELLS FARGO & COMPANY/MN
|
2.56% | $27,137,456.80 | 340,880 |
|
-
General Motors Co
|
2.54% | $26,935,698.50 | 361,553 |
|
-
Shell plc
|
2.53% | $26,889,648.00 | 289,136 |
|
-
JPMORGAN CHASE & CO
|
2.53% | $26,822,979.60 | 91,185 |
|
-
VIASAT INC
|
2.49% | $26,401,089.40 | 576,443 |
|
-
GENERAL DYNAMICS CORP
|
2.44% | $25,884,965.96 | 75,418 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.26% | $24,038,801.10 | 131,770 |
|
-
TARGET CORP
|
2.19% | $23,278,399.20 | 192,066 |
|
-
AT&T INC.
|
2.12% | $22,516,619.97 | 776,703 |
|
-
Alphabet Inc.
|
2.11% | $22,394,597.68 | 77,878 |
|
-
Walt Disney Co
|
2.10% | $22,289,031.56 | 231,262 |
|
-
Permian Resources Corp
|
1.99% | $21,099,252.72 | 989,646 |
|
-
INTEL CORP
|
1.97% | $20,943,744.96 | 474,592 |
|
-
Mondelez International, Inc.
|
1.92% | $20,416,433.84 | 354,206 |
|
-
CHEVRON CORP
|
1.87% | $19,815,019.90 | 95,771 |
|
-
Haleon plc
|
1.84% | $19,591,131.56 | 1,957,156 |
|
-
BOEING CO
|
1.84% | $19,520,862.40 | 98,080 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.83% | $19,387,082.88 | 25,092 |
|
-
EVERSOURCE ENERGY
|
1.74% | $18,528,589.60 | 267,445 |
|
-
Kenvue Inc.
|
1.74% | $18,467,884.52 | 1,071,223 |
|
-
GENWORTH FINANCIAL INC
|
1.74% | $18,433,276.96 | 2,270,108 |
|
-
nVent Electric plc
|
1.63% | $17,340,912.52 | 146,609 |
|
-
AMAZON COM INC
|
1.63% | $17,293,074.64 | 83,032 |
|
-
MORGAN STANLEY
|
1.60% | $16,980,661.74 | 103,182 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.59% | $16,844,493.25 | 167,191 |
|
-
Sanofi
|
1.58% | $16,769,771.70 | 348,065 |
|
-
Baker Hughes Co
|
1.55% | $16,411,461.00 | 268,820 |
|
-
ASTRAZENECA PLC
|
1.54% | $16,399,434.66 | 83,153 |
|
-
GILEAD SCIENCES, INC.
|
1.52% | $16,159,254.65 | 115,945 |
|
-
Perella Weinberg Partners
|
1.51% | $16,047,992.00 | 883,700 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.50% | $15,891,220.25 | 138,365 |
|
-
Smurfit Westrock plc
|
1.47% | $15,634,470.05 | 392,333 |
|
-
SIMON PROPERTY GROUP INC.
|
1.41% | $15,022,007.02 | 80,534 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.41% | $14,998,523.03 | 50,461 |
|
-
DuPont de Nemours, Inc.
|
1.36% | $14,409,412.80 | 314,616 |
|
-
Qnity Electronics, Inc.
|
1.29% | $13,675,299.12 | 118,524 |
|
-
HUBBELL INC
|
1.28% | $13,629,812.76 | 27,774 |
|
-
POWER INTEGRATIONS INC
|
1.23% | $13,059,584.00 | 255,070 |
|
-
STATE STREET CORP
|
1.19% | $12,650,431.36 | 99,956 |
|
-
TripAdvisor, Inc.
|
1.13% | $12,000,047.28 | 1,125,708 |
|
-
Gen Digital Inc.
|
1.09% | $11,596,003.58 | 615,826 |
|
-
Duke Energy CORP
|
1.00% | $10,643,457.90 | 81,285 |
|
-
ALLIANT ENERGY CORP
|
0.97% | $10,313,060.16 | 143,716 |
|
-
TERADATA CORP /DE/
|
0.96% | $10,157,886.64 | 396,328 |
|
-
ADMA BIOLOGICS, INC.
|
0.95% | $10,134,943.55 | 1,124,855 |
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