Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.29 (-1.95%)
At close: Jan 20, 2026

FFECX Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.5.61%564,515
2AMZNAmazon.com, Inc.2.96%408,993
3PMPhilip Morris International Inc.2.33%477,453
4CCitigroup Inc.2.32%720,611
5NEENextEra Energy, Inc.2.29%854,366
6CIThe Cigna Group2.27%264,178
7ABTAbbott Laboratories2.05%511,496
8REGNRegeneron Pharmaceuticals, Inc.2.02%83,658
9DHRDanaher Corporation2.00%284,598
10TAT&T Inc.1.98%2,450,864
11MSFTMicrosoft Corporation1.98%129,575
12COFCapital One Financial Corporation1.95%286,364
13PLDPrologis, Inc.1.86%467,255
14HONHoneywell International Inc.1.84%309,232
15DUKDuke Energy Corporation1.84%478,598
16PHParker-Hannifin Corporation1.84%68,786
17WFCWells Fargo & Company1.82%682,208
18COPConocoPhillips1.78%647,716
19AVGOBroadcom Inc.1.62%129,213
20FISFidelity National Information Services, Inc.1.60%785,128
21CVSCVS Health Corporation1.60%642,303
22VTRVentas, Inc.1.58%632,985
23FNFFidelity National Financial, Inc.1.57%851,773
24SHELShell plc1.54%672,449
25LNTAlliant Energy Corporation1.51%702,769
Showing 25 of 73 holdings
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As of Nov 30, 2025