Nuveen Dividend Value Fund Class A (FFEIX) - Large Value fund with $3.46 Billion in assets. The fund allocates 23.53% 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%).
| 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 | 2.72% | - | - |
| 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 | 5.56% | - | - |
| Amazon.com, Inc | 3.13% | - | - |
| Fixed Income Clearing Corporation | 2.74% | - | - |
| Philip Morris International, Inc | 2.28% | - | - |
| Citigroup, Inc | 2.66% | - | - |
| NextEra Energy, Inc | 2.28% | - | - |
| Cigna Group | 2.22% | - | - |
| Honeywell International, Inc | 1.91% | - | - |
| BlackRock, Inc | 2.09% | - | - |
| Intel Corp | 2.80% | - | - |
| Permian Resources Holdings, Inc | 1.92% | - | - |
| ProLogis, Inc | 1.92% | - | - |