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Nuveen Dividend Growth Fund (NSBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.89+0.26 (+0.40%)
At close: 04:40PM EDT

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSBFX
Basic Materials
3.10%
Consumer Cyclical
9.16%
Financial Services
15.00%
Real Estate
4.74%
Consumer Defensive
7.27%
Healthcare
12.28%
Utilities
4.39%
Communication Services
1.86%
Energy
4.06%
Industrials
8.27%
Technology
29.87%

Equity Holdings

AverageNSBFXCategory Average
Price/Earnings0.040.04
Price/Book0.180.21
Price/Sales0.280.4
Price/Cashflow0.050.06
Median Market Cap293,518.66335,222.28
3 Year Earnings Growth22.9321.25

Bond Holdings

AverageNSBFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)NSBFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.04% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.56%
Apple IncAAPL7.51%
Broadcom IncAVGO4.24%
JPMorgan Chase & CoJPM3.41%
UnitedHealth Group IncUNH3.28%
Linde PLCLIN3.10%
Motorola Solutions IncMSI2.97%
Accenture PLC Class AACN2.70%
American Express CoAXP2.70%
NextEra Energy IncNEE2.57%