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Nuveen Dividend Value Fund Cl R6 (FFEFX) Holdings

Holdings Count
62
Total Assets
3.47B
Top 10 Percentage
35.53%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FFEFX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.7.92%$274.80M―$2.59T7.85%Strong Buy$324.55
MSFTMicrosoft6.50%$225.64M―$3.88T-0.73%Strong Buy$634.08
AAPLApple Inc3.62%$125.73M―$5.03T26.98%Moderate Buy$337.77
COPConocophillips2.97%$102.93M―$185.04B74.76%Moderate Buy$152.8
UNHUnitedhealth Group Inc.2.64%$91.68M―$365.29B18.05%Strong Buy$482.69
CCitigroup Inc2.63%$91.29M―$205.72B22.37%Strong Buy$152.96
PMPhilip Morris International2.51%$87.14M―$325.43B43.24%Strong Buy$209.25
CSCOCisco2.47%$85.73M―$411.45B43.34%Moderate Buy$138.44
KMBKimberly Clark2.13%$73.94M―$35.90B-10.21%Moderate Buy$113.77
JNJJohnson & Johnson2.12%$73.53M―$657.68B44.51%Moderate Buy$287.88

Sector Breakdown

16.32%Consumer Cyclical
  • Consumer Cyclical16.32%
  • Financial12.96%
  • Healthcare12.78%
  • Industrials12.57%
  • Technology10.47%
  • General9.44%
  • Consumer Defensive6.29%
  • Utilities5.49%
  • Energy5.16%
  • Real Estate4.50%
  • Communication Services2.26%
  • Basic Materials1.76%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the FFEFX Mutual Fund is 8

  • 1028.43%
  • 916.71%
  • 816.51%
  • 718.86%
  • 65.37%
  • 56.83%
  • 46.42%
  • 30.88%
  • 20.00%
  • 10.00%

FFEFX Mutual Funds FAQ

What are Mutual Funds FFEFX’s top 3 holdings?
FFEFX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds FFEFX’s holdings count?
Mutual Funds FFEFX’s is holdings 62 different assets.
What are the total assets of Mutual Funds FFEFX?
Mutual Funds FFEFX’s total assets are 3.47B.