Nuveen Dividend Value Fund A (FFEIX)
15.76
+0.04
(+0.25%)
USD |
Apr 29 2026
FFEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 63.46% |
| Mid | 20.48% |
| Small | 16.06% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.40% |
| Ireland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
18.46% |
| Real Estate |
|
7.32% |
| Sensitive |
|
44.12% |
| Communication Services |
|
8.18% |
| Energy |
|
6.52% |
| Industrials |
|
18.87% |
| Information Technology |
|
10.55% |
| Defensive |
|
22.58% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
12.00% |
| Utilities |
|
7.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |