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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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56.510 +0.350 +0.62%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.61M

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NQVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen NWQ Multi Cap Value Fund Class I (NQVRX) fund. Our Nuveen NWQ Multi Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.028	14.392
Price to Book	1.720	1.977
Price to Sales	1.410	1.158
Price to Cash Flow	6.778	8.764
Dividend Yield	2.717	2.214
5 Years Earnings Growth	15.738	11.096

Sector Allocation

Name	Net %	Category Average
Financial Services	23.040	17.400
Industrials	13.770	16.164
Healthcare	13.650	10.607
Energy	10.540	6.327
Technology	9.630	10.729
Utilities	6.490	7.020
Consumer Cyclical	6.480	11.461
Communication Services	6.160	3.337
Real Estate	3.710	7.800
Consumer Defensive	3.320	6.845
Basic Materials	3.210	4.950

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	3.81	70.32	+0.39%
Wells Fargo&Co	US9497461015	3.60	75.35	-0.14%
JPMorgan	US46625H1005	3.19	268.87	+0.10%
Discover Financial Services	US2547091080	3.09	-	-
AT&T	US00206R1023	2.61	28.59	+0.60%
General Dynamics	US3695501086	2.57	273.13	-1.53%
Boeing	US0970231058	2.54	215.05	-0.32%
Citigroup	US1729674242	2.49	78.50	+0.60%
Flowserve	US34354P1057	2.44	47.61	+0.34%
Haleon PLC ADR	-	2.36	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.85B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.83B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.83B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.49B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

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Nuveen NWQ Multi .	56.510	+0.350	+0.62%
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