Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.01 (0.06%)
At close: May 27, 2026

FFECX Holdings Information

FFECX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.56%, Amazon.com at 3.13%, Intel at 2.80%, ConocoPhillips at 2.72%, and Citigroup at 2.66%.

Total Holdings
70
Top 10 Percentage
27.12%
Asset Class
Equity
Fund Category
Large Value
Assets
3.48B
Forward PE Ratio
17.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.5.56%498,492
2AMZNAmazon.com, Inc.3.13%404,573
3INTCIntel Corporation2.80%1,014,889
4COPConocoPhillips2.72%739,477
5CCitigroup Inc.2.66%712,824
6PMPhilip Morris International Inc.2.28%472,294
7CIThe Cigna Group2.22%261,323
8PRPermian Resources Corporation1.92%3,047,571
9PLDPrologis, Inc.1.92%462,205
10HONHoneywell International Inc.1.91%305,891
11BLKBlackRock, Inc.1.89%60,781
12NEENextEra Energy, Inc.1.82%637,209
13PHParker-Hannifin Corporation1.81%68,044
14DUKDuke Energy Corporation1.79%473,426
15WABWestinghouse Air Brake Technologies Corporation1.77%224,220
16SNXTD SYNNEX Corporation1.76%263,879
17TMUST-Mobile US, Inc.1.75%306,505
18REGNRegeneron Pharmaceuticals, Inc.1.71%82,754
19WFCWells Fargo & Company1.62%674,837
20VTRVentas, Inc.1.61%626,145
21COFCapital One Financial Corporation1.58%283,270
22AVGOBroadcom Inc.1.56%127,819
23CVSCVS Health Corporation1.55%635,363
24RRXRegal Rexnord Corporation1.54%245,763
25UNPUnion Pacific Corporation1.53%194,884
Showing 25 of 70 holdings
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As of Apr 30, 2026