NQVAX holdings — Nuveen Multi Cap Value Fund
Nuveen Multi Cap Value Fund (NQVAX) held 63 positions with net assets of $1.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by AMZN, INTC, C.
NQVAX top holdings
- AMZN Amazon.com Inc — 3.65% ($45.9M)
- INTC Intel Corp — 3.49% ($44.0M)
- C Citigroup Inc — 3.29% ($41.5M)
- RRX Regal Rexnord Corp — 3.19% ($40.1M)
- VSAT Viasat Inc — 3.02% ($38.0M)
- FLS Flowserve Corp — 2.80% ($35.3M)
- WFC Wells Fargo & Co — 2.66% ($33.5M)
- LNG Cheniere Energy Inc — 2.49% ($31.3M)
- COF Capital One Financial Corp — 2.46% ($31.0M)
- GOOGL Alphabet Inc — 2.30% ($29.0M)
- GM General Motors Co — 2.30% ($28.9M)
- GD General Dynamics Corp — 2.26% ($28.5M)
- JPM JPMorgan Chase & Co — 2.21% ($27.9M)
- STATE STREET BANK AND TRUST COMPANY — 2.17% ($27.4M)
- HLN Haleon PLC — 2.03% ($25.5M)
- GNW Genworth Financial Inc — 2.00% ($25.2M)
- DIS Walt Disney Co/The — 1.89% ($23.8M)
- TGT Target Corp — 1.83% ($23.0M)
- SW Smurfit Westrock PLC — 1.82% ($22.9M)
- KVUE Kenvue Inc — 1.75% ($22.1M)
- POWI Power Integrations Inc — 1.72% ($21.7M)
- BA Boeing Co/The — 1.71% ($21.6M)
- MDLZ Mondelez International Inc — 1.70% ($21.5M)
- NVO Novo Nordisk A/S — 1.70% ($21.4M)
- SHEL Shell PLC — 1.69% ($21.3M)
What are NQVAX's top 10 holdings?
AMZN (3.6%), INTC (3.5%), C (3.3%), RRX (3.2%), VSAT (3.0%), FLS (2.8%), WFC (2.7%), LNG (2.5%), COF (2.5%), GOOGL (2.3%).
How many stocks are in NQVAX?
Nuveen Multi Cap Value Fund reported 63 holdings as of June 30, 2026.
Share classes: NQVAX, NQVCX, NQVRX