Nuveen Dividend Value Fund R6 (FFEFX)
17.43
+0.06
(+0.35%)
USD |
Oct 26 2026
FFEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Market Capitalization
As of September 30, 2026
| Large | 66.13% |
| Mid | 21.88% |
| Small | 11.98% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
90.00% |
| United States | 90.00% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.57% |
| Ireland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
15.82% |
| Real Estate |
|
4.24% |
| Sensitive |
|
38.10% |
| Communication Services |
|
2.66% |
| Energy |
|
5.20% |
| Industrials |
|
9.29% |
| Information Technology |
|
20.96% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
13.85% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |