Snowball logo
logo
FSEI

Nuveen Mid Cap Value Fund Class I

FSEIX • NMFQS
$61.23+$0.37  (0.61%)
Top 10 holdings (22.92%)
TD SYNNEX Corp
2.9%
Digital Realty Trust, Inc
2.4%
WESCO International, Inc
2.3%
Dover Corp
2.3%
L3Harris Technologies, Inc
2.3%
Ciena Corp
2.2%
Arch Capital Group Ltd
2.1%
MKS, Inc
2.1%
Raymond James Financial, Inc
2.1%
East West Bancorp, Inc
2%
Financials
19.7%
Industrials
17.3%
Information Technology
12.9%
Real Estate
8.6%
Cash
8.6%
Utilities
8.6%
Healthcare
8.5%
Consumer Discretionary
8.4%
Energy
7.9%
Materials
3.8%
Consumer Staples
2.9%
Communication Services
1.4%