Nuveen Dividend Growth Fund A (NSBAX)
62.45
+0.26
(+0.42%)
USD |
Dec 24 2025
NSBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 90.35% |
| Mid | 9.03% |
| Small | 0.62% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
85.75% |
| United States | 85.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
6.94% |
| Ireland | 6.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.30% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
15.94% |
| Real Estate |
|
3.86% |
| Sensitive |
|
47.47% |
| Communication Services |
|
2.69% |
| Energy |
|
3.65% |
| Industrials |
|
9.24% |
| Information Technology |
|
31.89% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
9.76% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |