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.SymbolName WeightShares
1PMPhilip Morris International Inc.2.85%489,899
2WFCWells Fargo & Company2.77%1,082,944
3CCitigroup Inc.2.71%994,609
4n/aFixed Income Clearing Corp Repo2.58%80,664,870
5AMZNAmazon.com, Inc.2.45%349,246
6TAT&T Inc.2.33%2,514,755
7MSFTMicrosoft Corporation2.11%132,948
8CIThe Cigna Group2.06%194,953
9ABTAbbott Laboratories2.00%460,658
10NEENextEra Energy, Inc.1.95%876,637
11COFCapital One Financial Corporation1.87%274,836
12GOOGAlphabet Inc.1.82%320,807
13METAMeta Platforms, Inc.1.74%73,786
14ETNEaton Corporation plc1.73%151,484
15SYFSynchrony Financial1.70%798,003
16JCIJohnson Controls International plc1.70%504,241
17UNHUnitedHealth Group Incorporated1.62%162,665
18VICIVICI Properties Inc.1.61%1,547,485
19PLDPrologis, Inc.1.61%479,437
20AVGOBroadcom Inc.1.60%181,181
21LVSLas Vegas Sands Corp.1.58%1,135,394
22PHParker-Hannifin Corporation1.58%70,575
23WABWestinghouse Air Brake Technologies Corporation1.56%232,584
24DHRDanaher Corporation1.56%246,400
25GENGen Digital Inc.1.56%1,654,672
As of Jun 30, 2025
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