Nuveen Dividend Value Fund Class I (FAQIX) - Large Value fund with $1.19 Billion in assets. The fund allocates 19.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UnitedHealth Group Inc at 2.97% of total assets. This is followed by ATT Inc (2.45%) and Philip Morris International Inc (2.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UnitedHealth Group Inc | 2.97% | - | - |
| ATT Inc | 2.45% | - | - |
| Philip Morris International Inc | 2.20% | - | - |
| Citigroup Inc | 2.33% | - | - |
| Wells Fargo Co | 2.88% | - | - |
| NextEra Energy Inc | 2.22% | - | - |
| ConocoPhillips | None | - | - |
| Prologis Inc | 1.93% | - | - |
| Merck Co Inc | None | - | - |
| Southern Co/The | 2.03% | - | - |
| Walt Disney Co/The | 1.99% | - | - |
| Bristol-Myers Squibb Co | 2.10% | - | - |
| Parker-Hannifin Corp | 1.77% | - | - |
| Cigna Group/The | 1.93% | - | - |
| Alphabet Inc | 5.09% | - | - |
| Amazon.com Inc | 3.20% | - | - |
| Microsoft Corp | 2.15% | - | - |
| Capital One Financial Corp | 2.02% | - | - |
| DuPont de Nemours Inc | 1.96% | - | - |
| Danaher Corp | 1.96% | - | - |
| Lam Research Corp | 1.95% | - | - |