Nuveen Dividend Value Fund C (FFECX)
15.12
+0.09
(+0.60%)
USD |
Feb 25 2026
FFECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Market Capitalization
As of January 31, 2026
| Large | 62.14% |
| Mid | 22.70% |
| Small | 15.16% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
94.11% |
| United States | 94.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.18% |
| Ireland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
19.97% |
| Real Estate |
|
8.12% |
| Sensitive |
|
39.58% |
| Communication Services |
|
6.14% |
| Energy |
|
4.77% |
| Industrials |
|
17.92% |
| Information Technology |
|
10.75% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
13.77% |
| Utilities |
|
6.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |