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Nuveen Dividend Growth Fund CLASS R6 (NSBFX) Holdings

Holdings Count
43
Total Assets
6.35B
Top 10 Percentage
42.59%
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
NSBFX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft7.04%$446.14M―$3.88T-0.73%Strong Buy$634.08
AAPLApple Inc6.21%$393.95M―$5.03T26.98%Moderate Buy$337.77
AVGOBroadcom Inc.5.37%$340.68M―$1.56T-13.38%Strong Buy$523.72
TSMTaiwan Semiconductor Manufacturing Company Limited4.35%$276.06M―$1.88T33.94%Strong Buy$564.89
JPMJPMorgan Chase & Co.3.97%$252.02M―$895.92B8.92%Moderate Buy$373.5
GOOGAlphabet Inc. Class C3.89%$246.77M―$3.41T-1.31%Strong Buy$412.89
APHAmphenol Corporation3.88%$246.29M―$195.55B14.01%Strong Buy$108.09
MAMastercard Inc2.74%$173.57M―$559.19B15.23%Strong Buy$706.85
NEENextEra Energy Inc.2.57%$162.71M―$175.57B2.54%Moderate Buy$93.43
AXPAmerican Express Company2.56%$162.42M―$213.98B-11.08%Moderate Buy$366.12

Sector Breakdown

24.00%Technology
  • Technology24.00%
  • Financial14.02%
  • Consumer Cyclical10.47%
  • Healthcare9.03%
  • Industrials8.81%
  • General8.19%
  • Communication Services7.06%
  • Consumer Defensive6.17%
  • Utilities4.43%
  • Energy3.57%
  • Real Estate2.33%
  • Basic Materials1.93%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

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

  • 1023.99%
  • 933.30%
  • 811.11%
  • 714.70%
  • 611.69%
  • 51.24%
  • 41.00%
  • 32.97%
  • 20.00%
  • 10.00%

NSBFX Mutual Funds FAQ

What are Mutual Funds NSBFX’s top 3 holdings?
NSBFX’s top 3 holdings are MSFT, AAPL, AVGO.
What is Mutual Funds NSBFX’s holdings count?
Mutual Funds NSBFX’s is holdings 43 different assets.
What are the total assets of Mutual Funds NSBFX?
Mutual Funds NSBFX’s total assets are 6.35B.