FACSX Mutual Fund

NAV$55.68

AUM$2M

TER1.88%

Holdings68

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FACSX Mutual Fund

NAV$55.68

Nuveen Mid Cap Value Opportunities Fund Class C

AUM$2M

TER1.88%

Holdings68

See how much of FACSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Sep 30, 2026

FACSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	2.80%	2.8%	158,320	$10.12M	Info Tech	Tech Hardware
2	—	Synnex CorpInfo Tech · Electronic Equipment	2.55%	5.3%	35,844	$9.21M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	WCC	Wesco International Inc	2.50%	7.8%	25,121	$9.03M
4	PR	Permian Resources Corp	2.48%	10.3%	425,093	$8.98M
5	DOV	Dover Corp.	2.29%	12.6%	44,318	$8.29M
6	UNM	Unum Group	2.28%	14.9%	93,986	$8.25M
7	DLR	Digital Realty Trust Inc.	2.21%	17.1%	45,475	$7.98M
8	FITB	Fifth Third Bancorp	2.19%	19.3%	156,228	$7.90M
9	RJF	Raymond James Financial Inc.	2.19%	21.5%	50,129	$7.92M
10	—	Arch Capital Group Ltd.	2.18%	23.7%	85,151	$7.86M
11	EWBC	East West Bancorp, Inc.	2.08%	25.8%	60,695	$7.52M
12	JAZZ	Jazz Pharmaceuticals Plc.	2.05%	27.8%	32,034	$7.42M
13	MTB	M&T Bank Corp	2.02%	29.8%	33,528	$7.30M
14	ES	Eversource Energ	2.00%	31.8%	112,745	$7.23M
15	EQH	Equitable Holdings Inc.	1.94%	33.8%	136,454	$7.00M
16	WMB	Williams Cos. Inc.	1.85%	35.6%	98,262	$6.68M
17	CXT	Crane Nxt Co	1.79%	37.4%	137,213	$6.46M
18	LHX	L3Harris Technologies Inc.	1.76%	39.2%	26,939	$6.38M
19	HUM	Humana Inc.	1.69%	40.8%	16,015	$6.11M
20	OMF	Onemain Holdings	1.69%	42.5%	110,268	$6.11M
21	—	Baker Hughes A Ge Co. Class A	1.66%	44.2%	109,421	$6.01M
22	UTHR	United Therapeutics Corp	1.65%	45.8%	11,028	$5.98M
23	AEP	American Electri	1.64%	47.5%	50,033	$5.94M
24	—	Reliance Steel & Aluminum Co.	1.60%	49.1%	15,008	$5.77M
25	HUBB	Hubbell Inc. Class B	1.57%	50.7%	12,492	$5.67M
26	CARR	Carrier Global Corp	1.56%	52.2%	102,689	$5.63M
27	ETR	Entergy Corp.	1.50%	53.7%	54,466	$5.41M
28	JEF	Jefferies Financial Group Inc.	1.50%	55.2%	118,708	$5.43M
29	MCHP	Microchip Technology Inc.	1.49%	56.7%	69,343	$5.39M
30	FANG	Diamondback Energy Inc.	1.48%	58.2%	29,141	$5.36M
31	PSN	Parsons	1.48%	59.7%	130,386	$5.34M
32	ALL	The Allstate Corp	1.47%	61.1%	23,935	$5.31M
33	VTR	Ventas, Inc.	1.46%	62.6%	62,161	$5.28M
34	DHI	Dr Horton Inc.	1.44%	64.0%	38,143	$5.21M
35	OC	Owens Corning	1.39%	65.4%	43,009	$5.02M
36	TTWO	Take-Two Interactive Software, Inc.	1.39%	66.8%	24,223	$5.03M
37	TNL	Travel + Leisure Co	1.38%	68.2%	80,828	$5.00M
38	WLKP	Westlake Chemical Corp.	1.38%	69.6%	79,907	$4.98M
39	ITT	Itt Inc	1.37%	70.9%	24,535	$4.95M
40	STAG	Stag Industrial Inc. Reit	1.37%	72.3%	138,511	$4.96M
41	FE	Firstenergy Corp	1.35%	73.7%	112,395	$4.87M
42	SW	Smurfit Westrock	1.34%	75.0%	109,991	$4.85M
43	RL	Ralph Lauren Corp. Class A	1.33%	76.3%	13,526	$4.80M
44	CR	Crane Co	1.24%	77.6%	21,976	$4.48M
45	REG	Regency Centers Corp.	1.23%	78.8%	62,047	$4.46M
46	INVH	Invitation Homes Inc.	1.18%	80.0%	162,548	$4.28M
47	—	Csl Ltd. - Adr	1.14%	81.1%	12,783	$4.12M
48	PRMB	Primo Brands Corp-A	1.14%	82.3%	217,227	$4.14M
49	BMRN	Biomarin Pharmaceutical Inc.	1.11%	83.4%	66,863	$4.01M
50	LNT	Alliant Energy Corp.	1.10%	84.5%	62,795	$3.97M
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Not reported for this fund: share changes.

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FACSX Mutual Fund All Holdings

FACSX holdings total 68 positions. The top 10 holdings account for 23.7% of the fund, led by Hewlett Packard Enterprise Co at 2.8%, Synnex Corp at 2.5%, Wesco International Inc at 2.5%.

FACSX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 19.0%.

FACSX sectors provide a detailed breakdown. FACSX overlap shows how holdings compare to other funds in your portfolio.