Nuveen Dividend Value Fund Class R6 (FFEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.24 (-1.49%)
At close: Feb 12, 2026
FFEFX Holdings Information
FFEFX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.91%, Amazon.com at 2.93%, Citigroup at 2.61%, Philip Morris International at 2.38%, and The Cigna Group at 2.26%.
Total Holdings
75
Top 10 Percentage
25.39%
Asset Class
Equity
Fund Category
Large Value
Assets
3.28B
Forward PE Ratio
16.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.91% |
| 2 | AMZN | Amazon.com, Inc. | 2.93% |
| 3 | C | Citigroup Inc. | 2.61% |
| 4 | PM | Philip Morris International Inc. | 2.38% |
| 5 | CI | The Cigna Group | 2.26% |
| 6 | COF | Capital One Financial Corporation | 2.16% |
| 7 | NEE | NextEra Energy, Inc. | 2.13% |
| 8 | DHR | Danaher Corporation | 2.02% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 2.01% |
| 10 | ABT | Abbott Laboratories | 1.99% |
| 11 | WFC | Wells Fargo & Company | 1.97% |
| 12 | MSFT | Microsoft Corporation | 1.95% |
| 13 | COP | ConocoPhillips | 1.88% |
| 14 | PH | Parker-Hannifin Corporation | 1.88% |
| 15 | HON | Honeywell International Inc. | 1.87% |
| 16 | PLD | Prologis, Inc. | 1.85% |
| 17 | DUK | Duke Energy Corporation | 1.74% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.62% |
| 19 | CVS | CVS Health Corporation | 1.58% |
| 20 | BLK | BlackRock, Inc. | 1.54% |
| 21 | SHEL | Shell plc | 1.53% |
| 22 | WM | Waste Management, Inc. | 1.53% |
| 23 | VTR | Ventas, Inc. | 1.52% |
| 24 | WAB | Westinghouse Air Brake Technologies Corporation | 1.50% |
| 25 | SYF | Synchrony Financial | 1.47% |
As of Dec 31, 2025