Nuveen Dividend Growth Fund A (NSBAX)
66.96
+0.03
(+0.04%)
USD |
Dec 05 2025
NSBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 89.60% |
| Mid | 9.78% |
| Small | 0.62% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
85.57% |
| United States | 85.57% |
|
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 | 9.20% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
7.44% |
| Ireland | 7.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Taiwan | 3.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
15.64% |
| Real Estate |
|
3.81% |
| Sensitive |
|
48.65% |
| Communication Services |
|
2.77% |
| Energy |
|
3.74% |
| Industrials |
|
9.19% |
| Information Technology |
|
32.95% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
9.64% |
| Utilities |
|
4.57% |
| 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 | -- |