Nuveen Dividend Value Fund C (FFECX)
14.62
+0.12
(+0.83%)
USD |
Dec 22 2025
FFECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 61.18% |
| Mid | 24.23% |
| Small | 14.59% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
94.00% |
| United States | 94.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.52% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Taiwan | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
17.77% |
| Real Estate |
|
8.26% |
| Sensitive |
|
38.67% |
| Communication Services |
|
7.60% |
| Energy |
|
5.76% |
| Industrials |
|
14.15% |
| Information Technology |
|
11.16% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
15.65% |
| Utilities |
|
8.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |