Fund Portfolio for Nuveen Symphony Mid-Cap Core C (NCCCX)

  • Style Box Details

    Size
    Average Market Cap $6,078 M
    Market Capitalization Portfolio
    Giant 1.69%
    Large 25.15%
    Medium 69.23%
    Small 3.93%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 17.20 1.09
    Price/Book 2.07 1.02
    Price/Sales 0.89 0.96
    Price/Cash Flow 4.02 0.67
    Dividend Yield (Forecast) 1.73 0.54
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.52 1.29
    Historical Earnings 1.00 -0.31
    Sales Growth 11.25 1.54
    Cash-Flow Growth 12.83 1.38
    Book-Value Growth 2.52 -1.64
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 18.39% 0.78 1.10 18.39%
    Software 2.96% 0.63 0.68 2.96%
    Hardware 9.19% 0.89 1.49 9.19%
    Media 2.83% 1.15 0.83 2.83%
    Telecommunications 3.41% 0.55 1.19 3.41%
    Service 41.86% 1.08 0.97 41.86%
    Healthcare 8.58% 0.72 0.92 8.58%
    Consumer Services 9.86% 1.12 1.12 9.86%
    Business Services 6.05% 1.83 0.75 6.05%
    Financial Services 17.37% 1.19 1.03 17.37%
    Manufacturing 39.75% 1.06 1.15 39.75%
    Consumer Goods 9.85% 0.88 1.08 9.85%
    Industrial Materials 12.75% 1.22 0.93 12.75%
    Energy 9.93% 0.80 1.37 9.93%
    Utilities 7.22% 2.00 1.58 7.22%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 100.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 100.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 82
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 0
    Assets in Top 10 Holdings: 18.05%
    Turnover: 118.00%
    30 Day SEC Yield % -0.67
    Summary data as of 08/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 27.39 52.67% 2.24%
    + MASTERCARD INC (MA) Business Services 21.96 53.68% 2.20%
    + PG&E CORP (PCG) Utilities 12.14 8.32% 2.01%
    + PROGRESS ENERGY INC (PGN) Utilities 13.06 -0.95% 1.87%
    + EDISON INTL (EIX) Utilities 12.95 1.37% 1.85%
    + BERKLEY W R CORP (WRB) Financial Services 18.63 -19.39% 1.79%
    + ARCH CAP GROUP LTD (ACGL) Financial Services 9.96 -2.77% 1.76%
    + LUBRIZOL CORP (LZ) Industrial Materials 58.13 88.90% 1.76%
    + CUMMINS INC (CMI) Industrial Materials 44.45 69.45% 1.73%
    + LEGG MASON INC (LM) Financial Services — 32.36% 1.68%
    + SALESFORCE COM INC (CRM) Software 107.20 83.04% 1.64%
    + DR PEPPER SNAPPLE GROUP INC (DPS) Consumer Goods — 69.85% 1.63%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 1.56%
    + FLUOR CORP NEW (FLR) Industrial Materials 10.77 0.61% 1.56%
    + RAYONIER INC (RYN) Financial Services 11.39 29.70% 1.52%
    + MOLSON COORS BREWING CO (TAP) Consumer Goods 13.72 2.37% 1.50%
    + MURPHY OIL CORP (MUR) Energy 19.83 44.26% 1.48%
    * SCRIPPS NETWORKS INTERACT IN (SNI) Media 121.03 74.52% 1.48%
    * CHICOS FAS INC (CHS) Consumer Services 130.00 205.74% 1.46%
    + AGCO CORP (AGCO) Industrial Materials 13.28 22.30% 1.44%
    + THE LORILLARD GROUP (LO) Consumer Goods 13.68 44.33% 1.42%
    + BOYD GAMING CORP (BYD) Consumer Services — 59.62% 1.40%
    + CELANESE CORP DEL (CE) Industrial Materials 13.00 121.32% 1.38%
    + HASBRO INC (HAS) Consumer Goods 14.67 -2.47% 1.37%
    + BROADCOM CORP (BRCM) Hardware — 53.15% 1.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009