Nuveen Dividend Growth Fund I (NSBRX)
61.94
+0.24
(+0.39%)
USD |
May 29 2026
NSBRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.78% |
| Mid | 10.70% |
| Small | 0.52% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
85.16% |
| United States | 85.16% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
7.36% |
| Ireland | 7.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.33% |
| Taiwan | 4.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
13.11% |
| Real Estate |
|
3.96% |
| Sensitive |
|
48.98% |
| Communication Services |
|
3.52% |
| Energy |
|
4.59% |
| Industrials |
|
10.12% |
| Information Technology |
|
30.74% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
9.05% |
| Utilities |
|
4.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |