Nuveen Dividend Value Fund I (FAQIX)
15.56
-0.06
(-0.38%)
USD |
Feb 05 2026
FAQIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 61.66% |
| Mid | 24.03% |
| Small | 14.31% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
94.23% |
| United States | 94.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.12% |
| Ireland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.75% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
20.39% |
| Real Estate |
|
8.09% |
| Sensitive |
|
38.89% |
| Communication Services |
|
4.93% |
| Energy |
|
5.84% |
| Industrials |
|
16.72% |
| Information Technology |
|
11.41% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
15.14% |
| Utilities |
|
6.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |