Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.13
+0.11 (0.78%)
Mar 5, 2025, 4:00 PM EST
FFEIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 2.98% |
| 2 | WFC | Wells Fargo & Company | 2.88% |
| 3 | C | Citigroup Inc. | 2.73% |
| 4 | PM | Philip Morris International Inc. | 2.47% |
| 5 | T | AT&T Inc. | 2.45% |
| 6 | BMY | Bristol-Myers Squibb Company | 2.10% |
| 7 | DIS | The Walt Disney Company | 1.99% |
| 8 | NEE | NextEra Energy, Inc. | 1.95% |
| 9 | CI | The Cigna Group | 1.93% |
| 10 | PLD | Prologis, Inc. | 1.93% |
| 11 | SO | The Southern Company | 1.85% |
| 12 | HON | Honeywell International Inc. | 1.77% |
| 13 | SYF | Synchrony Financial | 1.72% |
| 14 | ELV | Elevance Health, Inc. | 1.70% |
| 15 | PH | Parker-Hannifin Corporation | 1.68% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 1.65% |
| 17 | FNF | Fidelity National Financial, Inc. | 1.64% |
| 18 | KKR | KKR & Co. Inc. | 1.64% |
| 19 | HPE | Hewlett Packard Enterprise Company | 1.60% |
| 20 | BDX | Becton, Dickinson and Company | 1.59% |
| 21 | ROP | Roper Technologies, Inc. | 1.58% |
| 22 | SNX | TD SYNNEX Corporation | 1.57% |
| 23 | VICI | VICI Properties Inc. | 1.55% |
| 24 | EMR | Emerson Electric Co. | 1.54% |
| 25 | GEN | Gen Digital Inc. | 1.50% |
| 26 | DAL | Delta Air Lines, Inc. | 1.48% |
| 27 | DOV | Dover Corporation | 1.45% |
| 28 | WTW | Willis Towers Watson Public Limited Company | 1.43% |
| 29 | LNT | Alliant Energy Corporation | 1.43% |
| 30 | KIM | Kimco Realty Corporation | 1.39% |
| 31 | COP | ConocoPhillips | 1.39% |
| 32 | AVGO | Broadcom Inc. | 1.35% |
| 33 | MSFT | Microsoft Corporation | 1.35% |
| 34 | MA | Mastercard Incorporated | 1.34% |
| 35 | BSX | Boston Scientific Corporation | 1.34% |
| 36 | SHEL | Shell plc | 1.32% |
| 37 | ICE | Intercontinental Exchange, Inc. | 1.32% |
| 38 | DD | DuPont de Nemours, Inc. | 1.32% |
| 39 | BAC | Bank of America Corporation | 1.28% |
| 40 | ELAN | Elanco Animal Health Incorporated | 1.28% |
| 41 | WAB | Westinghouse Air Brake Technologies Corporation | 1.25% |
| 42 | RRX | Regal Rexnord Corporation | 1.22% |
| 43 | VLO | Valero Energy Corporation | 1.22% |
| 44 | CRM | Salesforce, Inc. | 1.22% |
| 45 | THC | Tenet Healthcare Corporation | 1.18% |
| 46 | DUK | Duke Energy Corporation | 1.18% |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.15% |
| 48 | GOOG | Alphabet Inc. | 1.12% |
| 49 | HCA | HCA Healthcare, Inc. | 1.11% |
| 50 | FIS | Fidelity National Information Services, Inc. | 1.09% |
| 51 | WM | Waste Management, Inc. | 1.07% |
| 52 | TXT | Textron Inc. | 1.07% |
| 53 | META | Meta Platforms, Inc. | 1.06% |
| 54 | PEP | PepsiCo, Inc. | 1.06% |
| 55 | PR | Permian Resources Corporation | 1.04% |
| 56 | DELL | Dell Technologies Inc. | 1.04% |
| 57 | EGP | EastGroup Properties, Inc. | 0.98% |
| 58 | NVO | Novo Nordisk A/S | 0.97% |
| 59 | ALL | The Allstate Corporation | 0.94% |
| 60 | EXPE | Expedia Group, Inc. | 0.91% |
| 61 | CCI | Crown Castle Inc. | 0.90% |
| 62 | JCI | Johnson Controls International plc | 0.90% |
| 63 | EXR | Extra Space Storage Inc. | 0.89% |
| 64 | ITT | ITT Inc. | 0.85% |
| 65 | MRVL | Marvell Technology, Inc. | 0.84% |
| 66 | HUBB | Hubbell Incorporated | 0.81% |
| 67 | TT | Trane Technologies plc | 0.74% |
| 68 | FE | FirstEnergy Corp. | 0.73% |
| 69 | ORCL | Oracle Corporation | 0.68% |
| 70 | NVT | nVent Electric plc | 0.68% |
| 71 | n/a | Fixed Income Clearing Corp Repo | 0.62% |
| 72 | AMAT | Applied Materials, Inc. | 0.55% |
| 73 | ARE | Alexandria Real Estate Equities, Inc. | 0.47% |
| 74 | n/a | Euro | 0.00% |
| 75 | n/a | Us Dollars | -0.00% |
As of Jan 31, 2025