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NSBCX Holdings List NMFQS:NSBCX

Large Blend | Nuveen
$63.88
↑ $0.18 (0.28%)
Last Updated: Mar 20, 2026

Nuveen Dividend Growth Fund Class C (NSBCX) - Large Blend fund with $6.65 Billion in assets. The fund allocates 42.34% 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 8.37% of total assets. This is followed by Apple Inc (6.63%) and Broadcom Inc (5.40%).

NSBCX Holdings

Name Weight Owned Change
Microsoft Corp 8.37% - -
Apple Inc 6.63% - -
Broadcom Inc 5.40% - -
Motorola Solutions Inc 3.00% - -
JPMorgan Chase Co 4.21% - -
UnitedHealth Group Inc 2.88% - -
Linde PLC 3.04% - -
American Express Co 3.36% - -
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 3.46% - -

Asset Allocation

Bond 0.00%
Cash 1.42%
Non US Stock 4.83%
Not Classified 0.00%
Other 0.00%
US Stock 93.74%

Market Cap

AverageMarketCap 328024.14%
Giant 34.21%
Large 52.85%
Medium 11.52%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.39%
Corporate 4.39%
Derivative 4.39%
Government 4.39%
Municipal 4.39%
Securitized 4.39%
Basic Materials 1.81%
Consumer Cyclical 9.14%
Financial Services 17.02%
Real Estate 3.81%
Consumer Defensive 7.44%
Healthcare 9.78%
Utilities 4.39%
Communication Services 2.87%
Energy 3.74%
Industrials 8.97%
Technology 31.03%

World Regions

Latin America 0.00%
North America 95.10%
Asia Developed 3.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 0.00%