Nuveen Dividend Value Fund R6 (FFEFX)
17.73
+0.08
(+0.45%)
USD |
Aug 24 2026
FFEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of June 30, 2026
| Large | 62.99% |
| Mid | 22.46% |
| Small | 14.54% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
92.43% |
| United States | 92.43% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
3.87% |
| Ireland | 3.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.02% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
14.10% |
| Financials |
|
14.07% |
| Real Estate |
|
5.50% |
| Sensitive |
|
39.13% |
| Communication Services |
|
2.29% |
| Energy |
|
4.40% |
| Industrials |
|
15.93% |
| Information Technology |
|
16.50% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
10.80% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of June 30, 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 | -- |