FACSX holdings — Nuveen Mid Cap Value Opportunities Fund
Nuveen Mid Cap Value Opportunities Fund (FACSX) held 65 positions with net assets of $373M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by HPE, JAZZ, SNX.
FACSX top holdings
- HPE Hewlett Packard Enterprise Co — 3.04% ($11.3M)
- JAZZ Jazz Pharmaceuticals PLC — 2.44% ($9.11M)
- SNX TD SYNNEX Corp — 2.36% ($8.79M)
- PR Permian Resources Holdings Inc/DE — 2.33% ($8.69M)
- FITB Fifth Third Bancorp — 2.27% ($8.47M)
- RJF Raymond James Financial Inc — 2.27% ($8.46M)
- WCC WESCO International Inc — 2.22% ($8.28M)
- DLR Digital Realty Trust Inc — 2.20% ($8.22M)
- ACGL Arch Capital Group Ltd — 2.20% ($8.21M)
- MTB M&T Bank Corp — 2.12% ($7.92M)
- UNM Unum Group — 2.08% ($7.76M)
- EWBC East West Bancorp Inc — 2.04% ($7.63M)
- CR Crane Co — 2.04% ($7.60M)
- EXEL Exelixis Inc — 2.02% ($7.53M)
- STATE STREET BANK AND TRUST COMPANY — 2.02% ($7.53M)
- DOV Dover Corp — 2.01% ($7.50M)
- LHX L3Harris Technologies Inc — 1.92% ($7.16M)
- VTR Ventas Inc — 1.84% ($6.86M)
- CXT Crane NXT Co — 1.83% ($6.84M)
- WMB Williams Cos Inc/The — 1.81% ($6.74M)
- OMF OneMain Holdings Inc — 1.77% ($6.62M)
- LNT Alliant Energy Corp — 1.75% ($6.54M)
- ES Eversource Energy — 1.74% ($6.49M)
- MKSI MKS Inc — 1.71% ($6.40M)
- BKR Baker Hughes Co — 1.70% ($6.35M)
What are FACSX's top 10 holdings?
HPE (3.0%), JAZZ (2.4%), SNX (2.4%), PR (2.3%), FITB (2.3%), RJF (2.3%), WCC (2.2%), DLR (2.2%), ACGL (2.2%), MTB (2.1%).
How many stocks are in FACSX?
Nuveen Mid Cap Value Opportunities Fund reported 65 holdings as of July 31, 2026.
Share classes: FACSX, FASEX, FMVQX, FSEIX