Nuveen Dividend Value Fund C (FFECX)
14.50
+0.05
(+0.35%)
USD |
Apr 07 2026
FFECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 62.91% |
| Mid | 21.47% |
| Small | 15.62% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.15% |
| United States | 95.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.44% |
| Ireland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.13% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
18.42% |
| Real Estate |
|
7.52% |
| Sensitive |
|
42.31% |
| Communication Services |
|
6.74% |
| Energy |
|
5.06% |
| Industrials |
|
19.64% |
| Information Technology |
|
10.87% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
13.83% |
| Utilities |
|
6.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |