Nuveen Dividend Value Fund A (FFEIX)
15.84
0.00 (0.00%)
USD |
Dec 04 2025
FFEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of October 31, 2025
| Large | 62.01% |
| Mid | 24.09% |
| Small | 13.90% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
93.03% |
| United States | 93.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
3.02% |
| Ireland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
17.20% |
| Real Estate |
|
8.27% |
| Sensitive |
|
39.87% |
| Communication Services |
|
7.86% |
| Energy |
|
4.46% |
| Industrials |
|
15.03% |
| Information Technology |
|
12.52% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
13.95% |
| Utilities |
|
8.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |