Nuveen Dividend Growth R6 (NSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.87
-0.43 (-0.67%)
At close: Sep 4, 2026
NSBFX Holdings Information
NSBFX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 7.03%, Apple at 6.21%, Broadcom at 5.37%, Taiwan Semiconductor Manufacturing Company at 4.35%, and JPMorgan Chase & Co. at 3.97%.
Total Holdings
44
Top 10 Percentage
42.58%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.32B
Forward PE Ratio
21.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.03% |
| 2 | AAPL | Apple Inc. | 6.21% |
| 3 | AVGO | Broadcom Inc. | 5.37% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.35% |
| 5 | JPM | JPMorgan Chase & Co. | 3.97% |
| 6 | GOOG | Alphabet Inc. | 3.91% |
| 7 | APH | Amphenol Corporation | 3.88% |
| 8 | MA | Mastercard Incorporated | 2.74% |
| 9 | NEE | NextEra Energy, Inc. | 2.56% |
| 10 | AXP | American Express Company | 2.56% |
| 11 | ETN | Eaton Corporation plc | 2.33% |
| 12 | PLD | Prologis, Inc. | 2.29% |
| 13 | ABBV | AbbVie Inc. | 2.14% |
| 14 | TJX | The TJX Companies, Inc. | 2.13% |
| 15 | PM | Philip Morris International Inc. | 2.08% |
| 16 | MRK | Merck & Co., Inc. | 2.05% |
| 17 | MSI | Motorola Solutions, Inc. | 1.98% |
| 18 | TT | Trane Technologies plc | 1.98% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.94% |
| 20 | LIN | Linde plc | 1.90% |
| 21 | WMT | Walmart Inc. | 1.90% |
| 22 | BKNG | Booking Holdings Inc. | 1.87% |
| 23 | ADI | Analog Devices, Inc. | 1.86% |
| 24 | SBUX | Starbucks Corporation | 1.86% |
| 25 | TMUS | T-Mobile US, Inc. | 1.81% |
As of Jul 31, 2026