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NSBAX Holdings List NMFQS:NSBAX

Large Blend | Nuveen
$62.20
↑ $0.30 (0.48%)
Last Updated: Aug 07, 2026

Nuveen Dividend Growth Fund Class A (NSBAX) - Large Blend fund with $6.27 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 0.95%
Non US Stock 6.01%
Not Classified 0.00%
Other 0.00%
US Stock 93.04%

Market Cap

AverageMarketCap 376862.54%
Giant 32.70%
Large 54.93%
Medium 11.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.54%
Corporate 4.54%
Derivative 4.54%
Government 4.54%
Municipal 4.54%
Securitized 4.54%
Basic Materials 2.04%
Consumer Cyclical 10.18%
Financial Services 12.82%
Real Estate 2.35%
Consumer Defensive 7.20%
Healthcare 8.41%
Utilities 4.54%
Communication Services 3.50%
Energy 4.35%
Industrials 9.95%
Technology 34.66%

World Regions

Latin America 0.00%
North America 93.94%
Asia Developed 4.65%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 0.00%