Nuveen Dividend Growth Fund I (NSBRX)
58.53
+0.82
(+1.42%)
USD |
Apr 24 2025
NSBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 94.32% |
| Mid | 4.97% |
| Small | 0.71% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
85.57% |
| United States | 85.57% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
8.77% |
| Denmark | 0.99% |
| Ireland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
12.58% |
| Real Estate |
|
4.87% |
| Sensitive |
|
46.89% |
| Communication Services |
|
2.02% |
| Energy |
|
4.41% |
| Industrials |
|
8.29% |
| Information Technology |
|
32.17% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
12.26% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024