Nuveen Dividend Growth Fund A (NSBAX)
63.43
+0.29
(+0.46%)
USD |
Apr 30 2026
NSBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 90.08% |
| Mid | 9.40% |
| Small | 0.52% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
86.01% |
| United States | 86.01% |
|
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 | 9.39% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
7.25% |
| Ireland | 7.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| Taiwan | 3.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.52% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
14.75% |
| Real Estate |
|
3.94% |
| Sensitive |
|
46.99% |
| Communication Services |
|
2.66% |
| Energy |
|
5.30% |
| Industrials |
|
10.18% |
| Information Technology |
|
28.85% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
9.77% |
| Utilities |
|
5.07% |
| 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 | -- |