Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.16 (-1.11%)
Aug 1, 2025, 4:00 PM EDT
FFECX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 2.85% |
2 | WFC | Wells Fargo & Company | 2.77% |
3 | C | Citigroup Inc. | 2.71% |
4 | n/a | Fixed Income Clearing Corp Repo | 2.58% |
5 | AMZN | Amazon.com, Inc. | 2.45% |
6 | T | AT&T Inc. | 2.33% |
7 | MSFT | Microsoft Corporation | 2.11% |
8 | CI | The Cigna Group | 2.06% |
9 | ABT | Abbott Laboratories | 2.00% |
10 | NEE | NextEra Energy, Inc. | 1.95% |
11 | COF | Capital One Financial Corporation | 1.87% |
12 | GOOG | Alphabet Inc. | 1.82% |
13 | META | Meta Platforms, Inc. | 1.74% |
14 | ETN | Eaton Corporation plc | 1.73% |
15 | SYF | Synchrony Financial | 1.70% |
16 | JCI | Johnson Controls International plc | 1.70% |
17 | UNH | UnitedHealth Group Incorporated | 1.62% |
18 | VICI | VICI Properties Inc. | 1.61% |
19 | PLD | Prologis, Inc. | 1.61% |
20 | AVGO | Broadcom Inc. | 1.60% |
21 | LVS | Las Vegas Sands Corp. | 1.58% |
22 | PH | Parker-Hannifin Corporation | 1.58% |
23 | WAB | Westinghouse Air Brake Technologies Corporation | 1.56% |
24 | DHR | Danaher Corporation | 1.56% |
25 | GEN | Gen Digital Inc. | 1.56% |
As of Jun 30, 2025