Nuveen Dividend Growth Fund A (NSBAX)
63.91
+0.06
(+0.09%)
USD |
Aug 24 2026
NSBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 89.10% |
| Mid | 10.37% |
| Small | 0.52% |
Region Exposure
| Americas | 85.08% |
|---|---|
|
North America
|
85.08% |
| United States | 85.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
6.27% |
| Ireland | 6.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.31% |
| Taiwan | 5.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
13.37% |
| Real Estate |
|
2.25% |
| Sensitive |
|
50.50% |
| Communication Services |
|
6.11% |
| Energy |
|
3.18% |
| Industrials |
|
9.00% |
| Information Technology |
|
32.22% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
9.09% |
| Utilities |
|
4.72% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of June 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 | -- |