Nuveen Dividend Value Fund R6 (FFEFX)
17.22
-0.10
(-0.58%)
USD |
Sep 15 2026
FFEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 65.49% |
| Mid | 21.56% |
| Small | 12.95% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
93.22% |
| United States | 93.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.66% |
| Denmark | 0.48% |
| Ireland | 3.18% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
14.96% |
| Financials |
|
15.06% |
| Real Estate |
|
4.50% |
| Sensitive |
|
37.81% |
| Communication Services |
|
2.26% |
| Energy |
|
5.16% |
| Industrials |
|
13.36% |
| Information Technology |
|
17.03% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
12.78% |
| Utilities |
|
5.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |