Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.09 (0.56%)
At close: Sep 21, 2026

FFECX Holdings Information

FFECX is a mutual fund with a total of 68 individual holdings. The top holdings are Amazon.com stock at 7.59%, Microsoft at 7.11%, Apple at 3.72%, Johnson & Johnson at 2.97%, and Citigroup at 2.62%.

Total Holdings
68
Top 10 Percentage
36.03%
Asset Class
Equity
Fund Category
Large Value
Assets
3.46B
Forward PE Ratio
19.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.59%1,011,870
2MSFTMicrosoft Corporation7.11%485,536
3AAPLApple Inc.3.72%407,018
4JNJJohnson & Johnson2.97%387,390
5CCitigroup Inc.2.62%689,218
6UNHUnitedHealth Group Incorporated2.49%221,233
7COPConocoPhillips2.47%646,611
8PMPhilip Morris International Inc.2.47%456,652
9CSCOCisco Systems, Inc.2.36%739,112
10BLKBlackRock, Inc.2.24%67,024
11BACBank of America Corporation2.08%1,164,542
12DUKDuke Energy Corporation1.83%528,428
13PLDPrologis, Inc.1.80%446,897
14ELVElevance Health, Inc.1.80%158,510
15LINLinde plc1.79%126,589
16COFCapital One Financial Corporation1.70%273,888
17INTCIntel Corporation1.64%633,325
18SLBSLB N.V.1.63%942,586
19PHParker-Hannifin Corporation1.63%57,771
20WFCWells Fargo & Company1.63%652,488
21BKNGBooking Holdings Inc.1.56%271,349
22REGNRegeneron Pharmaceuticals, Inc.1.54%66,788
23FITBFifth Third Bancorp1.52%979,416
24PHMPulteGroup, Inc.1.48%405,505
25HDThe Home Depot, Inc.1.47%155,313
Showing 25 of 68 holdings
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As of Aug 31, 2026