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NSBRX
Nuveen Santa Barbara Dividend Growth Fund Class I
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Similar Mutual Funds
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NSBRX Mutual Fund Holdings Information

Holdings Count
43
Total Assets
6.35B
Top 10 Percentage
41.17%
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
43 Holdings
43 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.02%
$572.22M
―
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.41%
$343.30M
―
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.32%
$337.81M
―
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.19%
$266.09M
―
$841.86B
26.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
3.05%
$193.36M
―
$496.37B
6.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.91%
$184.81M
―
$248.32B
23.93%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.91%
$184.46M
―
$1.26T
51.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.89%
$183.62M
―
$167.33B
92.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
2.75%
$174.19M
―
$65.66B
-15.91%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.72%
$172.54M
―
$815.38B
21.61%
28 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.32%Technology16.30%Financial9.69%Healthcare8.91%Industrials8.88%Consumer Cyclical7.62%Consumer Defensive4.13%Utilities3.93%Real Estate3.75%Energy3.43%Communication Services2.04%Basic Materials31.32%Technology
Technology
31.32%
Financial
16.30%
Healthcare
9.69%
Industrials
8.91%
Consumer Cyclical
8.88%
Consumer Defensive
7.62%
Utilities
4.13%
Real Estate
3.93%
Energy
3.75%
Communication Services
3.43%
Basic Materials
2.04%

Countries Breakdown

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

Breakdown By Smart Score

11.11%Outperform1020.40%Outperform930.27%Outperform813.75%Neutral79.26%Neutral66.97%Neutral53.02%Neutral45.23%Underperform37
The weighted average smart score of the NSBRX Mutual Fund is 7
10
11.11%
9
20.40%
8
30.27%
7
13.75%
6
9.26%
5
6.97%
4
3.02%
3
5.23%
2
0.00%
1
0.00%

NSBRX Mutual Funds FAQ

What are Mutual Funds NSBRX’s top 3 holdings?
NSBRX’s top 3 holdings are MSFT, AVGO, AAPL.
    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.
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