Nuveen Dividend Value Fund I (FAQIX)
15.05
-0.05
(-0.33%)
USD |
Jul 11 2025
FAQIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 62.58% |
| Mid | 23.59% |
| Small | 13.83% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.65% |
| United States | 86.65% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
6.63% |
| Denmark | 0.42% |
| Ireland | 6.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
20.98% |
| Real Estate |
|
9.68% |
| Sensitive |
|
36.53% |
| Communication Services |
|
4.70% |
| Energy |
|
4.03% |
| Industrials |
|
17.12% |
| Information Technology |
|
10.67% |
| Defensive |
|
28.11% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
15.29% |
| Utilities |
|
7.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |