FFECX Holdings — Nuveen Dividend Value Fund
Data updated: 2026-09-25
FFECX holds 64 securities. The top 10 make up 35.5% of net assets, led by Amazon.com (7.92%) and Microsoft (6.50%). Information Technology (16.9%) and Financials (14.9%) are the largest sectors, and 99.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FFECX Portfolio Holdings
64 holdings of Nuveen Dividend Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc | AMZN | Consumer Discretionary | 7.92% | $274.80M |
| Microsoft Corp | MSFT | Information Technology | 6.50% | $225.64M |
| Apple, Inc | AAPL | Information Technology | 3.62% | $125.73M |
| ConocoPhillips | COP | Energy | 2.97% | $102.93M |
| UnitedHealth Group, Inc | UNH | Health Care | 2.64% | $91.68M |
| Citigroup, Inc | C | Financials | 2.63% | $91.29M |
| Philip Morris International, Inc | PM | Consumer Staples | 2.51% | $87.14M |
| Cisco Systems, Inc | CSCO | Information Technology | 2.47% | $85.73M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 2.13% | $73.94M |
| Johnson & Johnson | JNJ | Health Care | 2.12% | $73.53M |
| BlackRock, Inc | BLK | Financials | 2.11% | $73.08M |
| Bank of America Corp | BAC | Financials | 2.08% | $72.14M |
| Duke Energy Corp | DUK | Utilities | 1.91% | $66.28M |
| ProLogis, Inc | PLD | Real Estate | 1.86% | $64.63M |
| Parker-Hannifin Corp | PH | Industrials | 1.85% | $64.25M |
| Regeneron Pharmaceuticals, Inc | REGN | Health Care | 1.76% | $61.02M |
| Linde plc | LIN | Materials | 1.75% | $60.56M |
| Intel Corp | INTC | Information Technology | 1.74% | $60.25M |
| Elevance Health, Inc | ELV | Health Care | 1.72% | $59.57M |
| Booking Holdings, Inc | BKNG | Consumer Discretionary | 1.69% | $58.66M |
| Capital One Financial Corp | COF | Financials | 1.65% | $57.25M |
| Walt Disney Co | DIS | Communication Services | 1.65% | $57.17M |
| Ventas, Inc | VTR | Real Estate | 1.63% | $56.61M |
| Danaher Corp | DHR | Health Care | 1.63% | $56.47M |
| Wells Fargo & Co | WFC | Financials | 1.63% | $56.41M |
| Fifth Third Bancorp | FITB | Financials | 1.60% | $55.34M |
| Hormel Foods Corp | HRL | Consumer Staples | 1.60% | $55.33M |
| NextEra Energy, Inc | NEE | Utilities | 1.54% | $53.55M |
| PulteGroup, Inc | PHM | Consumer Discretionary | 1.48% | $51.28M |
| Williams-Sonoma, Inc | WSM | Consumer Discretionary | 1.48% | $51.24M |
| CVS Health Corp | CVS | Health Care | 1.37% | $47.44M |
| Smurfit Westrock plc | SW | Materials | 1.35% | $46.81M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.29% | $44.65M |
| Permian Resources Holdings, Inc | PR | Energy | 1.23% | $42.75M |
| Intercontinental Exchange, Inc | ICE | Financials | 1.16% | $40.36M |
| Emerson Electric Co | EMR | Industrials | 1.16% | $40.33M |
| Dover Corp | DOV | Industrials | 1.16% | $40.14M |
| Ross Stores, Inc | ROST | Consumer Discretionary | 1.14% | $39.52M |
| Carrier Global Corp | CARR | Industrials | 1.12% | $39.00M |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 1.12% | $38.95M |
| Mastercard, Inc | MA | Financials | 1.10% | $38.29M |
| Southern Co | SO | Utilities | 1.01% | $35.04M |
| Fidelity National Financial, Inc | FNF | Financials | 0.98% | $33.82M |
| Alliant Energy Corp | LNT | Utilities | 0.97% | $33.81M |
| EastGroup Properties, Inc | EGP | Real Estate | 0.97% | $33.49M |
| AbbVie, Inc | ABBV | Health Care | 0.96% | $33.21M |
| Eaton Corp plc | ETN | Industrials | 0.95% | $32.85M |
| Honeywell International, Inc | HON | Industrials | 0.93% | $32.33M |
| Union Pacific Corp | UNP | Industrials | 0.93% | $32.26M |
| Valero Energy Corp | VLO | Energy | 0.92% | $31.92M |
| Johnson Controls International plc | JCI | Industrials | 0.89% | $30.74M |
| Timken Co | TKR | Industrials | 0.87% | $30.18M |
| Fixed Income Clearing Corporation | — | Unknown | 0.79% | $27.52M |
| Honeywell Aerospace, Inc | HONA | Industrials | 0.78% | $27.00M |
| Regal Rexnord Corp | RRX | Industrials | 0.77% | $26.86M |
| Texas Instruments, Inc | TXN | Information Technology | 0.65% | $22.55M |
| T-Mobile US, Inc | TMUS | Communication Services | 0.59% | $20.62M |
| Lam Research Corp | LRCX | Information Technology | 0.56% | $19.46M |
| nVent Electric plc | NVT | Industrials | 0.54% | $18.82M |
| Novo Nordisk A.S. (ADR) | NVO | Health Care | 0.48% | $16.72M |
| Broadcom, Inc | AVGO | Information Technology | 0.46% | $16.04M |
| Applied Materials, Inc | AMAT | Information Technology | 0.44% | $15.43M |
| Western Digital Corp | WDC | Information Technology | 0.43% | $14.99M |
| Fixed Income Clearing Corporation | — | Unknown | 0.04% | $1.55M |
FFECX Sector Allocation
Nuveen Dividend Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 16.9% | 9 |
| Financials | 14.9% | 9 |
| Consumer Discretionary | 14.8% | 6 |
| Industrials | 13.2% | 13 |
| Health Care | 12.7% | 8 |
| Consumer Staples | 6.2% | 3 |
| Utilities | 5.4% | 4 |
| Energy | 5.1% | 3 |
| Real Estate | 4.5% | 3 |
| Materials | 3.1% | 2 |
| Communication Services | 2.2% | 2 |
| Unknown | 0.8% | 2 |
FFECX Country Allocation
Where Nuveen Dividend Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
| Denmark | 0.5% |
FFECX Portfolio Allocation
Asset-class allocation of Nuveen Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.