Nuveen Dividend Growth Fund I (NSBRX)
60.46
+0.23
(+0.38%)
USD |
Mar 25 2026
NSBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 89.96% |
| Mid | 9.52% |
| Small | 0.52% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
84.86% |
| United States | 84.86% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
7.46% |
| Ireland | 7.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.11% |
| Taiwan | 4.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
14.46% |
| Real Estate |
|
4.08% |
| Sensitive |
|
47.11% |
| Communication Services |
|
2.79% |
| Energy |
|
4.53% |
| Industrials |
|
10.41% |
| Information Technology |
|
29.39% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
10.07% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |