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Nuveen Multi Cap Value Fund Class I (NQVRX)

US Funds

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58.530 +0.190 +0.33%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.16M

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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	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	14.532
Price to Book	1.675	1.979
Price to Sales	1.434	1.167
Price to Cash Flow	7.071	8.770
Dividend Yield	2.513	2.204
5 Years Earnings Growth	9.341	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	17.435
Industrials	14.640	16.271
Healthcare	12.260	10.434
Energy	10.330	6.271
Technology	10.220	10.851
Consumer Cyclical	6.600	11.519
Communication Services	6.600	3.371
Utilities	6.330	6.935
Real Estate	3.820	7.780
Consumer Defensive	3.140	6.892
Basic Materials	3.080	4.866

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	3.69	70.35	-0.45%
Wells Fargo&Co	US9497461015	3.57	79.71	-0.25%
JPMorgan	US46625H1005	3.24	289.87	+1.42%
Capital One Financial	US14040H1059	3.07	218.00	+0.64%
Boeing	US0970231058	2.71	231.00	+0.48%
Citigroup	US1729674242	2.58	93.08	+3.40%
Flowserve	US34354P1057	2.54	54.75	+1.78%
Haleon PLC ADR	-	2.49	-	-
General Dynamics	US3695501086	2.48	300.25	+0.08%
AT&T	US00206R1023	2.46	27.02	+0.24%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.88B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.51B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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