ETF · holdings as filed 2026-04-30
What's inside FACSX?
Nuveen Mid Cap Value Opportunities Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.88%
- net, per year
- Fund size
- $360M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNXTD SYNNEX CORP | 2.94% | |
| 2 | D  | DLRDIGITAL REALTY TRUST INC | 2.43% | |
| 3 | W  | WCCWESCO INTERNATIONAL INC | 2.33% | |
| 4 | D  | DOVDOVER CORP | 2.30% | |
| 5 | L  | LHXL3HARRIS TECHNOLOGIES INC | 2.30% | |
| 6 | C  | CIENCIENA CORP | 2.21% | |
| 7 | A  | ACGLARCH CAPITAL GROUP LTD | 2.14% | |
| 8 | M  | MKSIMKS INC | 2.12% | |
| 9 | R  | RJFRAYMOND JAMES FINANCIAL INC | 2.11% | |
| 10 | E  | EWBCEAST WEST BANCORP INC | 2.04% | |
| 11 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 2.03% | |
| 12 | W  | WMBWILLIAMS COS INC | 1.99% | |
| 13 | M  | MTBM & T BANK CORP | 1.95% | |
| 14 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.91% | |
| 15 | L  | LNTALLIANT ENERGY CORP | 1.88% | |
| 16 | F  | FITBFIFTH THIRD BANCORP | 1.86% | |
| 17 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.84% | |
| 18 | C  | CARRCARRIER GLOBAL CORP | 1.83% | |
| 19 | N  | NVTNVENT ELECTRIC PLC | 1.80% | |
| 20 | U  | UNMUNUM GROUP | 1.79% |
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DLRDIGITAL REALTY TRUST INC
2.43%2
A
ACGLARCH CAPITAL GROUP LTD
2.14%3
R
RJFRAYMOND JAMES FINANCIAL INC
2.11%4
E
EWBCEAST WEST BANCORP INC
2.04%5
M
MTBM & T BANK CORP
1.95%6
F
FITBFIFTH THIRD BANCORP
1.86%7
U
UNMUNUM GROUP
1.79%8
V
VTRVENTAS INC
1.79%9
O
OMFONEMAIN HOLDINGS INC
1.72%10
J
JEFJEFFERIES FINANCIAL GROUP IN
1.52%Top holdings — United States
Your 10 largest positions in this country
1
S
SNXTD SYNNEX CORP
2.94%2
D
DLRDIGITAL REALTY TRUST INC
2.43%3
W
WCCWESCO INTERNATIONAL INC
2.33%4
D
DOVDOVER CORP
2.30%5
L
LHXL3HARRIS TECHNOLOGIES INC
2.30%6
C
CIENCIENA CORP
2.21%7
M
MKSIMKS INC
2.12%8
R
RJFRAYMOND JAMES FINANCIAL INC
2.11%9
E
EWBCEAST WEST BANCORP INC
2.04%10
W
WMBWILLIAMS COS INC
1.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.