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FFECX Holdings List NMFQS:FFECX

Large Value | Nuveen
$16.19
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Nuveen Dividend Value Fund Class C (FFECX) - Large Value fund with $3.38 Billion in assets. The fund allocates 22.89% 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 (2.24%) and Philip Morris International Inc (2.20%).

FFECX Holdings

Name Weight Owned Change
UnitedHealth Group Inc 2.97% - -
ATT Inc 2.24% - -
Philip Morris International Inc 2.20% - -
Citigroup Inc 2.33% - -
Wells Fargo Co 2.88% - -
NextEra Energy Inc 2.22% - -
ConocoPhillips 2.08% - -
Prologis Inc 1.93% - -
Merck Co Inc 2.05% - -
Southern Co/The 1.99% - -
Bristol-Myers Squibb Co 2.10% - -
Walt Disney Co/The 1.99% - -
Cigna Group/The 1.93% - -
Alphabet Inc 5.09% - -
Amazon.com Inc 3.20% - -
Microsoft Corp 2.15% - -
Capital One Financial Corp 2.02% - -
Eaton Corp PLC 1.89% - -
Abbott Laboratories 2.14% - -
DuPont de Nemours Inc 1.96% - -
Danaher Corp 1.96% - -
Lam Research Corp 1.95% - -
Alphabet, Inc 5.18% - -
Amazon.com, Inc 2.97% - -
Fixed Income Clearing Corporation 2.74% - -
Philip Morris International, Inc 2.60% - -
Citigroup, Inc 2.53% - -
NextEra Energy, Inc 2.28% - -
Cigna Group 2.20% - -
Honeywell International, Inc 2.14% - -
BlackRock, Inc 2.09% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 96.41%

Market Cap

AverageMarketCap 153291.04%
Giant 15.10%
Large 49.55%
Medium 26.64%
Micro 0.00%
Small 7.50%

Sector Weights

Cash and Equivalents 5.84%
Corporate 5.84%
Derivative 5.84%
Government 5.84%
Municipal 5.84%
Securitized 5.84%
Basic Materials 1.07%
Consumer Cyclical 7.02%
Financial Services 13.38%
Real Estate 6.45%
Consumer Defensive 5.44%
Healthcare 9.93%
Utilities 5.84%
Communication Services 7.37%
Energy 4.74%
Industrials 18.21%
Technology 20.57%

World Regions

Latin America 0.00%
North America 97.58%
Asia Developed 1.03%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 0.91%