Nuveen Dividend Value Fund I (FAQIX)
14.45
+0.13
(+0.91%)
USD |
May 16 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 | 3.18% | -- | -- | -- | -- | 0.20 | |
| UNH | UnitedHealth Group Inc | 3.03% | -- | -- | -- | -- | -0.33 | |
| WFC | Wells Fargo & Co | 2.77% | -- | -- | -- | -- | 0.09 | |
| T | AT&T Inc | 2.53% | -- | -- | -- | -- | 0.15 | |
| C | Citigroup Inc | 2.51% | -- | -- | -- | -- | 0.07 | |
| CI | The Cigna Group | 2.28% | -- | -- | -- | -- | -0.01 | |
| ABT | Abbott Laboratories | 2.17% | -- | -- | -- | -- | 0.07 | |
| SO | Southern Co | 2.14% | -- | -- | -- | -- | 0.04 | |
| NEE | NextEra Energy Inc | 2.04% | -- | -- | -- | -- | 0.00 | |
| BMY | Bristol-Myers Squibb Co | 2.03% | -- | -- | -- | -- | 0.03 | |
| DUK | Duke Energy Corp | 1.99% | -- | -- | -- | -- | 0.04 | |
| FNF | Fidelity National Financial Inc | 1.94% | -- | -- | -- | -- | 0.04 | |
| PLD | Prologis Inc | 1.91% | -- | -- | -- | -- | 0.01 | |
| DIS | The Walt Disney Co | 1.84% | -- | -- | -- | -- | 0.03 | |
| ZBH | Zimmer Biomet Holdings Inc | 1.80% | -- | -- | -- | -- | -0.06 | |
| VICI | VICI Properties Inc | 1.80% | -- | -- | -- | -- | 0.03 | |
| ROP | Roper Technologies Inc | 1.71% | -- | -- | -- | -- | 0.02 | |
| LNT | Alliant Energy Corp | 1.65% | -- | -- | -- | -- | 0.05 | |
| GEN | Gen Digital Inc | 1.56% | -- | -- | -- | -- | 0.03 | |
| COP | ConocoPhillips | 1.56% | -- | -- | -- | -- | -0.06 | |
| WTW | Willis Towers Watson PLC | 1.55% | -- | -- | -- | -- | 0.04 | |
| BDX | Becton Dickinson & Co | 1.55% | -- | -- | -- | -- | -0.07 | |
| SHEL | Shell PLC | 1.55% | -- | -- | -- | -- | -0.01 | |
| PH | Parker Hannifin Corp | 1.53% | -- | -- | -- | -- | 0.05 | |
| ICE | Intercontinental Exchange Inc | 1.50% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 72 Holdings