Nuveen Dividend Value Fund I (FAQIX)
14.48
+0.14
(+0.98%)
USD |
Jun 06 2025
FAQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 64.09% |
| Mid | 23.43% |
| Small | 12.47% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.56% |
| United States | 88.56% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
6.29% |
| Denmark | 0.41% |
| Ireland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
1.82% |
| Financials |
|
14.81% |
| Real Estate |
|
8.06% |
| Sensitive |
|
44.80% |
| Communication Services |
|
5.74% |
| Energy |
|
8.38% |
| Industrials |
|
14.87% |
| Information Technology |
|
15.81% |
| Defensive |
|
28.46% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
15.56% |
| Utilities |
|
6.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |