Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.13 (0.91%)
May 16, 2025, 4:00 PM EDT
FAQIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 3.17% |
| 2 | UNH | UnitedHealth Group Incorporated | 3.02% |
| 3 | WFC | Wells Fargo & Company | 2.76% |
| 4 | T | AT&T Inc. | 2.52% |
| 5 | C | Citigroup Inc. | 2.50% |
| 6 | CI | The Cigna Group | 2.27% |
| 7 | ABT | Abbott Laboratories | 2.17% |
| 8 | SO | The Southern Company | 2.13% |
| 9 | NEE | NextEra Energy, Inc. | 2.03% |
| 10 | BMY | Bristol-Myers Squibb Company | 2.03% |
| 11 | DUK | Duke Energy Corporation | 1.98% |
| 12 | FNF | Fidelity National Financial, Inc. | 1.93% |
| 13 | PLD | Prologis, Inc. | 1.90% |
| 14 | DIS | The Walt Disney Company | 1.83% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 1.79% |
| 16 | VICI | VICI Properties Inc. | 1.79% |
| 17 | ROP | Roper Technologies, Inc. | 1.71% |
| 18 | LNT | Alliant Energy Corporation | 1.65% |
| 19 | GEN | Gen Digital Inc. | 1.56% |
| 20 | COP | ConocoPhillips | 1.55% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.55% |
| 22 | BDX | Becton, Dickinson and Company | 1.54% |
| 23 | SHEL | Shell plc | 1.54% |
| 24 | PH | Parker-Hannifin Corporation | 1.52% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.50% |
| 26 | ELV | Elevance Health, Inc. | 1.50% |
| 27 | WM | Waste Management, Inc. | 1.49% |
| 28 | ETN | Eaton Corporation plc | 1.46% |
| 29 | AON | Aon plc | 1.45% |
| 30 | JCI | Johnson Controls International plc | 1.43% |
| 31 | MA | Mastercard Incorporated | 1.39% |
| 32 | SYF | Synchrony Financial | 1.39% |
| 33 | KIM | Kimco Realty Corporation | 1.38% |
| 34 | EMR | Emerson Electric Co. | 1.37% |
| 35 | DD | DuPont de Nemours, Inc. | 1.35% |
| 36 | THC | Tenet Healthcare Corporation | 1.32% |
| 37 | DOV | Dover Corporation | 1.31% |
| 38 | MSFT | Microsoft Corporation | 1.28% |
| 39 | WAB | Westinghouse Air Brake Technologies Corporation | 1.24% |
| 40 | BAC | Bank of America Corporation | 1.21% |
| 41 | CNC | Centene Corporation | 1.21% |
| 42 | SNX | TD SYNNEX Corporation | 1.21% |
| 43 | KKR | KKR & Co. Inc. | 1.19% |
| 44 | LVS | Las Vegas Sands Corp. | 1.15% |
| 45 | BSX | Boston Scientific Corporation | 1.13% |
| 46 | EXPE | Expedia Group, Inc. | 1.12% |
| 47 | VTR | Ventas, Inc. | 1.11% |
| 48 | CCI | Crown Castle Inc. | 1.10% |
| 49 | AVGO | Broadcom Inc. | 1.08% |
| 50 | EGP | EastGroup Properties, Inc. | 1.07% |
| 51 | ALL | The Allstate Corporation | 1.07% |
| 52 | TXT | Textron Inc. | 1.07% |
| 53 | FIS | Fidelity National Information Services, Inc. | 1.06% |
| 54 | PR | Permian Resources Corporation | 1.04% |
| 55 | CRM | Salesforce, Inc. | 1.01% |
| 56 | ELAN | Elanco Animal Health Incorporated | 0.98% |
| 57 | NVT | nVent Electric plc | 0.97% |
| 58 | PHM | PulteGroup, Inc. | 0.96% |
| 59 | RRX | Regal Rexnord Corporation | 0.92% |
| 60 | EXR | Extra Space Storage Inc. | 0.90% |
| 61 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.81% |
| 62 | FE | FirstEnergy Corp. | 0.78% |
| 63 | ITT | ITT Inc. | 0.77% |
| 64 | VLO | Valero Energy Corporation | 0.76% |
| 65 | TT | Trane Technologies plc | 0.72% |
| 66 | GOOG | Alphabet Inc. | 0.64% |
| 67 | META | Meta Platforms, Inc. | 0.63% |
| 68 | MRVL | Marvell Technology, Inc. | 0.62% |
| 69 | n/a | Fixed Income Clearing Corp Repo | 0.59% |
| 70 | AMAT | Applied Materials, Inc. | 0.55% |
| 71 | ARE | Alexandria Real Estate Equities, Inc. | 0.47% |
| 72 | NVO | Novo Nordisk A/S | 0.42% |
| 73 | INTC | Intel Corporation | 0.38% |
| 74 | n/a | Us Dollars | 0.00% |
| 75 | n/a | Euro | 0.00% |
As of Mar 31, 2025