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NSBAX Holdings List NMFQS:NSBAX

Large Blend | Nuveen
$62.71
↑ $0.48 (0.77%)
Last Updated: Oct 16, 2026

Nuveen Dividend Growth Fund Class A (NSBAX) - Large Blend fund with $6.32 Billion in assets. The fund allocates 38.77% 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 Microsoft Corp at 6.27% of total assets. This is followed by Apple Inc (6.63%) and Broadcom Inc (5.40%).

NSBAX Holdings

Name Weight Owned Change
Microsoft Corp 6.27% - -
Apple Inc 6.63% - -
Broadcom Inc 5.40% - -
Motorola Solutions Inc 3.00% - -
JPMorgan Chase Co 3.60% - -
UnitedHealth Group Inc 2.88% - -
Linde PLC 3.04% - -
American Express Co 2.50% - -
Accenture PLC 2.90% - -
NextEra Energy Inc 2.55% - -
Mastercard Inc 2.84% - -
Walmart Inc 2.69% - -
Amphenol Corp 3.62% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.33% - -
Apple, Inc 6.39% - -
Broadcom, Inc 5.85% - -
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.70% - -
Walmart, Inc 2.84% - -
Mastercard, Inc 2.70% - -
NextEra Energy, Inc 2.94% - -
Motorola Solutions, Inc 2.52% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 6.03%
Not Classified 0.00%
Other 0.00%
US Stock 92.92%

Market Cap

AverageMarketCap 393883.48%
Giant 32.81%
Large 52.05%
Medium 14.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.42%
Corporate 4.42%
Derivative 4.42%
Government 4.42%
Municipal 4.42%
Securitized 4.42%
Basic Materials 2.48%
Consumer Cyclical 10.15%
Financial Services 14.29%
Real Estate 2.24%
Consumer Defensive 5.99%
Healthcare 9.93%
Utilities 4.42%
Communication Services 5.62%
Energy 3.70%
Industrials 9.35%
Technology 31.82%

World Regions

Latin America 0.00%
North America 93.91%
Asia Developed 4.52%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.58%
Europe Emerging 0.00%
United Kingdom 0.00%