Nuveen Dividend Value Fund I (FAQIX)
15.10
+0.06
(+0.40%)
USD |
Jul 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 3.56% | -- | -- | -- | -- | 0.24 | |
| WFC | Wells Fargo & Co | 2.84% | -- | -- | -- | -- | 0.13 | |
| C | Citigroup Inc | 2.63% | -- | -- | -- | -- | 0.10 | |
| T | AT&T Inc | 2.45% | -- | -- | -- | -- | 0.13 | |
| NEE | NextEra Energy Inc | 2.17% | -- | -- | -- | -- | 0.02 | |
| CI | The Cigna Group | 2.16% | -- | -- | -- | -- | -0.02 | |
| ABT | Abbott Laboratories | 2.16% | -- | -- | -- | -- | 0.08 | |
| MSFT | Microsoft Corp | 2.14% | -- | -- | -- | -- | 0.03 | |
| PLD | Prologis Inc | 1.82% | -- | -- | -- | -- | -0.01 | |
| COF | Capital One Financial Corp | 1.82% | -- | -- | -- | -- | 0.11 | |
| JCI | Johnson Controls International PLC | 1.79% | -- | -- | -- | -- | 0.10 | |
| UNH | UnitedHealth Group Inc | 1.72% | -- | -- | -- | -- | -0.17 | |
| VICI | VICI Properties Inc | 1.72% | -- | -- | -- | -- | 0.06 | |
| ETN | Eaton Corp PLC | 1.70% | -- | -- | -- | -- | 0.03 | |
| GEN | Gen Digital Inc | 1.65% | -- | -- | -- | -- | 0.05 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1.65% | -- | -- | -- | -- | 0.06 | |
| PH | Parker Hannifin Corp | 1.64% | -- | -- | -- | -- | 0.07 | |
| DHR | Danaher Corp | 1.64% | -- | -- | -- | -- | -0.04 | |
| LVS | Las Vegas Sands Corp | 1.64% | -- | -- | -- | -- | 0.05 | |
| THC | Tenet Healthcare Corp | 1.64% | -- | -- | -- | -- | 0.06 | |
| SYF | Synchrony Financial | 1.61% | -- | -- | -- | -- | 0.08 | |
| FNF | Fidelity National Financial Inc | 1.61% | -- | -- | -- | -- | 0.02 | |
| SHEL | Shell PLC | 1.60% | -- | -- | -- | -- | 0.01 | |
| LNT | Alliant Energy Corp | 1.57% | -- | -- | -- | -- | 0.05 | |
| FIS | Fidelity National Information Services Inc | 1.57% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 71 Holdings