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NSBFX Holdings List NMFQS:NSBFX

Large Blend | Nuveen
$63.24
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Nuveen Dividend Growth R6 (NSBFX) - Large Blend fund with $3.32 Billion in assets. The fund allocates 39.97% 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 7.04% of total assets. This is followed by Apple Inc (6.63%) and Broadcom Inc (5.40%).

NSBFX Holdings

Name Weight Owned Change
Microsoft Corp 7.04% - -
Apple Inc 6.63% - -
Broadcom Inc 5.40% - -
Motorola Solutions Inc 3.00% - -
JPMorgan Chase Co 3.97% - -
UnitedHealth Group Inc 2.88% - -
Linde PLC 3.04% - -
American Express Co 2.56% - -
Accenture PLC 2.90% - -
NextEra Energy Inc 2.55% - -
Mastercard Inc 2.84% - -
Walmart Inc 2.69% - -
Amphenol Corp 3.88% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.33% - -
Apple, Inc 6.21% - -
Broadcom, Inc 5.37% - -
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 4.35% - -
Walmart, Inc 2.84% - -
Mastercard, Inc 2.74% - -
NextEra Energy, Inc 2.57% - -
Motorola Solutions, Inc 2.52% - -
Alphabet, Inc 3.89% - -

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%