Nuveen Dividend Growth Fund R6 (NSBFX)
63.88
+0.48
(+0.76%)
USD |
Oct 06 2026
NSBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 88.17% |
| Mid | 11.40% |
| Small | 0.43% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.23% |
| United States | 86.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.74% |
| Ireland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.47% |
| Taiwan | 4.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
14.29% |
| Real Estate |
|
2.24% |
| Sensitive |
|
50.50% |
| Communication Services |
|
5.62% |
| Energy |
|
3.70% |
| Industrials |
|
9.35% |
| Information Technology |
|
31.82% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.93% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |