FFEIX Holdings — Nuveen Dividend Value Fund
All 70 reported holdings of Nuveen Dividend Value Fund (FFEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.56% | $193.51M |
| Amazon.com Inc | 3.13% | $108.99M |
| Intel Corp | 2.80% | $97.46M |
| ConocoPhillips | 2.72% | $94.54M |
| Citigroup Inc | 2.66% | $92.72M |
| Philip Morris International Inc | 2.28% | $79.24M |
| Cigna Group/The | 2.22% | $77.18M |
| Permian Resources Holdings Inc/DE | 1.92% | $66.97M |
| Prologis Inc | 1.92% | $66.72M |
| Honeywell International Inc | 1.91% | $66.64M |
| Blackrock Inc | 1.89% | $65.83M |
| NextEra Energy Inc | 1.82% | $63.39M |
| Parker-Hannifin Corp | 1.81% | $62.89M |
| Duke Energy Corp | 1.79% | $62.34M |
| Westinghouse Air Brake Technologies Corp | 1.77% | $61.51M |
| TD SYNNEX Corp | 1.76% | $61.20M |
| T-Mobile US Inc | 1.75% | $60.90M |
| Regeneron Pharmaceuticals Inc | 1.71% | $59.47M |
| Wells Fargo & Co | 1.62% | $56.40M |
| Ventas Inc | 1.61% | $55.91M |
| Capital One Financial Corp | 1.58% | $55.08M |
| Broadcom Inc | 1.56% | $54.23M |
| CVS Health Corp | 1.55% | $53.79M |
| Regal Rexnord Corp | 1.54% | $53.71M |
| Union Pacific Corp | 1.53% | $53.38M |
| Walt Disney Co/The | 1.53% | $53.18M |
| Waste Management Inc | 1.51% | $52.38M |
| Alliant Energy Corp | 1.49% | $51.88M |
| Lam Research Corp | 1.43% | $49.63M |
| Emerson Electric Co | 1.39% | $48.38M |
| Dover Corp | 1.34% | $46.69M |
| Marsh & McLennan Cos Inc | 1.33% | $46.37M |
| Eaton Corp PLC | 1.32% | $46.02M |
| Elevance Health Inc | 1.30% | $45.13M |
| Fidelity National Financial Inc | 1.29% | $44.79M |
| Carrier Global Corp | 1.28% | $44.55M |
| VICI Properties Inc | 1.27% | $44.28M |
| Texas Instruments Inc | 1.27% | $44.20M |
| Wynn Resorts Ltd | 1.27% | $44.16M |
| Intercontinental Exchange Inc | 1.26% | $43.99M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $43.46M |
| Synchrony Financial | 1.25% | $43.36M |
| DuPont de Nemours Inc | 1.24% | $43.25M |
| Bank of America Corp | 1.24% | $42.99M |
| Johnson Controls International plc | 1.22% | $42.52M |
| Fifth Third Bancorp | 1.21% | $42.03M |
| Microsoft Corp | 1.19% | $41.45M |
| Fidelity National Information Services Inc | 1.19% | $41.29M |
| Western Digital Corp | 1.17% | $40.82M |
| Booking Holdings Inc | 1.15% | $40.00M |
| Domino's Pizza Inc | 1.09% | $38.10M |
| Applied Materials Inc | 1.08% | $37.69M |
| Southern Co/The | 1.08% | $37.68M |
| Mastercard Inc | 1.01% | $35.32M |
| Valero Energy Corp | 1.01% | $35.16M |
| ITT Inc | 1.01% | $35.08M |
| Danaher Corp | 1.00% | $34.77M |
| EastGroup Properties Inc | 0.97% | $33.89M |
| Hormel Foods Corp | 0.89% | $30.83M |
| Tenet Healthcare Corp | 0.88% | $30.60M |
| nVent Electric PLC | 0.78% | $27.06M |
| ONEOK Inc | 0.77% | $26.72M |
| Travel + Leisure Co | 0.75% | $26.05M |
| Zimmer Biomet Holdings Inc | 0.75% | $26.00M |
| Sabra Health Care REIT Inc | 0.74% | $25.81M |
| OneMain Holdings Inc | 0.73% | $25.52M |
| Smurfit Westrock PLC | 0.44% | $15.19M |
| State Street Bank And Trust Company | 0.22% | $7.72M |
| State Street Bank And Trust Company | 0.02% | $525.09K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
FFEIX overview: performance, fees, allocation and SEC filings