Nuveen Dividend Value R6 (FFEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
-0.01 (-0.06%)
Aug 20, 2025, 4:00 PM EDT

FFEFX Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.3.40%559,014
2CCitigroup Inc.3.04%1,028,003
3AMZNAmazon.com, Inc.2.67%360,972
4PMPhilip Morris International Inc.2.62%506,349
5MSFTMicrosoft Corporation2.31%137,412
6TAT&T Inc.2.25%2,599,187
7NEENextEra Energy, Inc.2.03%906,071
8COFCapital One Financial Corporation1.93%284,065
9ETNEaton Corporation plc1.90%156,569
10ABTAbbott Laboratories1.90%476,126
11DHRDanaher Corporation1.88%301,824
12METAMeta Platforms, Inc.1.86%76,263
13WFCWells Fargo & Company1.84%723,497
14SYFSynchrony Financial1.81%824,796
15AVGOBroadcom Inc.1.74%187,267
16JCIJohnson Controls International plc1.73%521,171
17CIThe Cigna Group1.70%201,497
18PHParker-Hannifin Corporation1.68%72,944
19KKRKKR & Co. Inc.1.68%364,076
20PLDPrologis, Inc.1.67%495,535
21EMREmerson Electric Co.1.67%363,344
22VICIVICI Properties Inc.1.65%1,599,442
23SHELShell plc1.62%713,146
24GENGen Digital Inc.1.59%1,710,228
25SNXTD SYNNEX Corporation1.54%338,666
As of Jul 31, 2025
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