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FAQIX
Nuveen Dividend Value Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FAQIX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
3.12B
Top 10 Percentage
23.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
2.97%
$92.68M
―
$282.47B
-40.49%
20 Buy
5 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.88%
$89.63M
―
$247.29B
22.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.73%
$85.07M
―
$141.14B
17.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.47%
$77.01M
―
$254.99B
63.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.45%
$76.18M
―
$190.32B
52.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.10%
$65.40M
―
$94.81B
-0.97%
5 Buy
14 Hold
1 Sell
Hold
―
DIS
Walt Disney Company
1.99%
$62.03M
―
$200.23B
9.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
1.95%
$60.81M
―
$148.45B
-6.31%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.93%
$60.24M
―
$80.65B
-11.63%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
1.93%
$60.05M
―
$104.27B
-2.17%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.93%Healthcare17.04%Financial16.61%Industrials15.62%Technology8.16%Real Estate7.18%Utilities6.66%Communication Services5.00%Energy3.55%Consumer Defensive1.33%Basic Materials0.92%Consumer Cyclical17.93%Healthcare
Healthcare
17.93%
Financial
17.04%
Industrials
16.61%
Technology
15.62%
Real Estate
8.16%
Utilities
7.18%
Communication Services
6.66%
Energy
5.00%
Consumer Defensive
3.55%
Basic Materials
1.33%
Consumer Cyclical
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.99%Outperform107.20%Outperform918.93%Outperform817.24%Neutral723.65%Neutral69.44%Neutral511.36%Neutral41.19%Underperform37
The weighted average smart score of the FAQIX Mutual Fund is 7
10
10.99%
9
7.20%
8
18.93%
7
17.24%
6
23.65%
5
9.44%
4
11.36%
3
1.19%
2
0.00%
1
0.00%

FAQIX Mutual Funds FAQ

What are Mutual Funds FAQIX’s top 3 holdings?
FAQIX’s top 3 holdings are UNH, WFC, C.
    What is Mutual Funds FAQIX’s holdings count?
    Mutual Funds FAQIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds FAQIX?
      Mutual Funds FAQIX’s total assets are 3.12B.

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