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Nuveen Multi Cap Value Fund Class I (NQVRX)

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55.970 +0.730    +1.32%
06/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.21M
Nuveen NWQ Multi Cap Value Fund Class I 55.970 +0.730 +1.32%

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

 Style Box

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

  • 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 68.02 +0.73%
  Wells Fargo&Co US9497461015 3.60 76.33 +1.91%
  JPMorgan US46625H1005 3.19 265.73 +1.44%
Discover Financial Services US2547091080 3.09 - -
  AT&T US00206R1023 2.61 28.08 +1.15%
  General Dynamics US3695501086 2.57 276.48 +0.75%
  Boeing US0970231058 2.54 210.80 +0.85%
  Citigroup US1729674242 2.49 78.26 +2.07%
  Flowserve US34354P1057 2.44 48.87 +3.58%
Haleon PLC ADR - 2.36 - -

Top Equity Funds by Nuveen

  Name Rating 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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