Nuveen Dividend Growth Fund I (NSBRX)
62.00
-0.41
(-0.66%)
USD |
Sep 15 2026
NSBRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of July 31, 2026
| Large | 89.05% |
| Mid | 10.43% |
| Small | 0.52% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
86.06% |
| United States | 86.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.81% |
| Ireland | 5.81% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
14.02% |
| Real Estate |
|
2.33% |
| Sensitive |
|
51.64% |
| Communication Services |
|
7.08% |
| Energy |
|
3.57% |
| Industrials |
|
9.86% |
| Information Technology |
|
31.13% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
9.03% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |