Nuveen Dividend Value Fund R6 (FFEFX)
16.98
+0.08
(+0.47%)
USD |
Oct 05 2026
FFEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2026
| Large | 65.28% |
| Mid | 22.43% |
| Small | 12.29% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.52% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
3.92% |
| Denmark | 0.96% |
| Ireland | 2.96% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
14.99% |
| Financials |
|
16.25% |
| Real Estate |
|
4.38% |
| Sensitive |
|
36.83% |
| Communication Services |
|
1.95% |
| Energy |
|
6.32% |
| Industrials |
|
10.47% |
| Information Technology |
|
18.09% |
| Defensive |
|
24.81% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
13.15% |
| Utilities |
|
5.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |