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NSBCX Holdings List NMFQS:NSBCX

Large Blend | Nuveen
$60.89
↑ $0.04 (0.07%)
Last Updated: Jun 24, 2026

Nuveen Dividend Growth Fund Class C (NSBCX) - Large Blend fund with $6.51 Billion in assets. The fund allocates 39.49% 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 6.77% of total assets. This is followed by Apple Inc (6.63%) and Broadcom Inc (5.40%).

NSBCX Holdings

Name Weight Owned Change
Microsoft Corp 6.77% - -
Apple Inc 6.63% - -
Broadcom Inc 5.40% - -
Motorola Solutions Inc 3.00% - -
JPMorgan Chase Co 3.56% - -
UnitedHealth Group Inc 2.88% - -
Linde PLC 3.04% - -
American Express Co 2.76% - -
Accenture PLC 2.90% - -
NextEra Energy Inc 2.55% - -
Mastercard Inc 2.84% - -
Walmart Inc 2.69% - -
Amphenol Corp 3.64% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.46% - -
Apple, Inc 6.19% - -
Broadcom, Inc 4.71% - -
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.70% - -
Walmart, Inc 3.08% - -
Mastercard, Inc 2.70% - -
NextEra Energy, Inc 2.67% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 5.63%
Not Classified 0.00%
Other 0.00%
US Stock 93.25%

Market Cap

AverageMarketCap 342114.68%
Giant 33.15%
Large 53.12%
Medium 12.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.96%
Corporate 4.96%
Derivative 4.96%
Government 4.96%
Municipal 4.96%
Securitized 4.96%
Basic Materials 2.05%
Consumer Cyclical 10.43%
Financial Services 13.11%
Real Estate 3.96%
Consumer Defensive 7.46%
Healthcare 9.05%
Utilities 4.96%
Communication Services 3.52%
Energy 4.59%
Industrials 10.12%
Technology 30.74%

World Regions

Latin America 0.00%
North America 94.31%
Asia Developed 4.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.31%
Europe Emerging 0.00%
United Kingdom 0.00%