NSBRX
Nuveen Santa Barbara Dividend Growth Fund Class I
$64.43
Nuveen Santa Barbara Dividend Growth Fund Class I (NSBRX) Holdings
- Holdings Count
- 43
- Total Assets
- 6.35B
- Top 10 Percentage
- 42.59%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.04% | $446.14M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 6.21% | $393.95M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| AVGOBroadcom Inc. | 5.37% | $340.68M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.35% | $276.06M | ― | $1.84T | 41.29% | Strong Buy | $563.75 | ||
| JPMJPMorgan Chase & Co. | 3.97% | $252.02M | ― | $910.40B | 11.86% | Moderate Buy | $373.81 | ||
| GOOGAlphabet Inc. Class C | 3.89% | $246.77M | ― | $3.63T | 4.80% | Strong Buy | $412.89 | ||
| APHAmphenol Corporation | 3.88% | $246.29M | ― | $196.60B | 15.68% | Strong Buy | $108.67 | ||
| MAMastercard Inc | 2.74% | $173.57M | ― | $568.53B | 19.01% | Strong Buy | $718.59 | ||
| NEENextEra Energy Inc. | 2.57% | $162.71M | ― | $178.88B | 1.35% | Moderate Buy | $93.43 | ||
| AXPAmerican Express Company | 2.56% | $162.42M | ― | $213.28B | -12.10% | Moderate Buy | $366.4 |
Sector Breakdown
- Technology31.13%
- Financial14.02%
- Consumer Cyclical10.47%
- Healthcare9.03%
- Industrials8.81%
- Communication Services7.06%
- Consumer Defensive6.17%
- Utilities4.43%
- Energy3.57%
- Real Estate2.33%
- Basic Materials1.93%
- General1.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NSBRX Mutual Fund is 8
- 1021.76%
- 917.08%
- 828.67%
- 713.73%
- 611.40%
- 53.48%
- 42.16%
- 31.72%
- 20.00%
- 10.00%
NSBRX Mutual Funds FAQ
What are Mutual Funds NSBRX’s top 3 holdings?
NSBRX’s top 3 holdings are MSFT, AAPL, AVGO.
What is Mutual Funds NSBRX’s holdings count?
Mutual Funds NSBRX’s is holdings 43 different assets.
What are the total assets of Mutual Funds NSBRX?
Mutual Funds NSBRX’s total assets are 6.35B.
