Nuveen Dividend Value Fund A (FFEIX)
16.30
+0.11
(+0.68%)
USD |
Jun 09 2026
FFEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of April 30, 2026
| Large | 62.65% |
| Mid | 21.97% |
| Small | 15.38% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| United States | 93.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.93% |
| Ireland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
18.31% |
| Real Estate |
|
6.53% |
| Sensitive |
|
47.29% |
| Communication Services |
|
8.86% |
| Energy |
|
6.43% |
| Industrials |
|
18.46% |
| Information Technology |
|
13.54% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
9.42% |
| Utilities |
|
6.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |