Nuveen Dividend Value Fund (FAQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.17 (1.10%)
Oct 14, 2025, 4:00 PM EDT
FAQIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.62% |
| 2 | AMZN | Amazon.com, Inc. | 3.01% |
| 3 | PM | Philip Morris International Inc. | 2.57% |
| 4 | T | AT&T Inc. | 2.31% |
| 5 | C | Citigroup Inc. | 2.24% |
| 6 | MSFT | Microsoft Corporation | 2.11% |
| 7 | COP | ConocoPhillips | 2.06% |
| 8 | NEE | NextEra Energy, Inc. | 1.98% |
| 9 | COF | Capital One Financial Corporation | 1.96% |
| 10 | ABT | Abbott Laboratories | 1.91% |
| 11 | DUK | Duke Energy Corporation | 1.88% |
| 12 | DHR | Danaher Corporation | 1.88% |
| 13 | CI | The Cigna Group | 1.84% |
| 14 | WFC | Wells Fargo & Company | 1.80% |
| 15 | TOL | Toll Brothers, Inc. | 1.74% |
| 16 | PLD | Prologis, Inc. | 1.71% |
| 17 | META | Meta Platforms, Inc. | 1.71% |
| 18 | PH | Parker-Hannifin Corporation | 1.68% |
| 19 | FNF | Fidelity National Financial, Inc. | 1.64% |
| 20 | VICI | VICI Properties Inc. | 1.64% |
| 21 | SHEL | Shell plc | 1.60% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.58% |
| 23 | GEN | Gen Digital Inc. | 1.57% |
| 24 | KKR | KKR & Co. Inc. | 1.54% |
| 25 | SNX | TD SYNNEX Corporation | 1.52% |
As of Aug 31, 2025