Nuveen Dividend Value Fund

Fund Profile

Fund profile

Tickers

FFEIX, FFECX, FAQIX, FFEFX

Fund manager

Nuveen Small Cap Value Fund

Total assets

$3.29 bn

Liabilities

$2.47 mm

Net assets

$3.29 bn

Number of holdings

77.00

77 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	83.97 mm	632.81 k shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	83.85 mm	148.55 k shares	2.55	Common equity	Long	USA
WFC Wells Fargo & Company	79.00 mm	1.22 mm shares	2.40	Common equity	Long	USA
T AT&T Inc.	77.42 mm	3.43 mm shares	2.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	72.05 mm	909.20 k shares	2.19	Common equity	Long	USA
C Citigroup Inc.	71.72 mm	1.12 mm shares	2.18	Common equity	Long	USA
SO The Southern Company	66.79 mm	733.73 k shares	2.03	Common equity	Long	USA
Walt Disney Co	66.20 mm	688.14 k shares	2.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	66.20 mm	1.19 mm shares	2.01	Common equity	Long	USA
PH Parker-Hannifin Corporation	58.30 mm	91.94 k shares	1.77	Common equity	Long	USA
EMR Emerson Electric Co.	56.84 mm	524.98 k shares	1.73	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	56.68 mm	941.92 k shares	1.72	Common equity	Long	USA
VICI VICI Properties Inc.	55.23 mm	1.74 mm shares	1.68	Common equity	Long	USA
HON Honeywell International Inc.	54.19 mm	263.47 k shares	1.65	Common equity	Long	USA
GEN Gen Digital Inc.	54.13 mm	1.86 mm shares	1.64	Common equity	Long	USA
BSX Boston Scientific Corporation	53.35 mm	634.96 k shares	1.62	Common equity	Long	USA
PLD Prologis, Inc.	52.73 mm	466.87 k shares	1.60	Common equity	Long	USA
COP ConocoPhillips	51.23 mm	467.67 k shares	1.56	Common equity	Long	USA
BDX Becton, Dickinson and Company	49.91 mm	213.67 k shares	1.52	Common equity	Long	USA
AAPL Apple Inc.	49.70 mm	220.00 k shares	1.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	49.10 mm	2.52 mm shares	1.49	Common equity	Long	USA
KIM Kimco Realty Corporation	48.89 mm	2.06 mm shares	1.49	Common equity	Long	USA
LNT Alliant Energy Corporation	48.62 mm	810.29 k shares	1.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	47.85 mm	270.67 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	47.62 mm	280.51 k shares	1.45	Common equity	Long	USA
ABBV AbbVie Inc.	46.94 mm	230.25 k shares	1.43	Common equity	Long	USA
KKR KKR & Co. Inc.	45.24 mm	327.24 k shares	1.37	Common equity	Long	USA
Shell PLC	45.10 mm	667.68 k shares	1.37	Common equity	Long	UK
DOV Dover Corporation	44.78 mm	236.50 k shares	1.36	Common equity	Long	USA
MSFT Microsoft Corporation	43.92 mm	108.07 k shares	1.33	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	43.83 mm	145.04 k shares	1.33	Common equity	Long	USA
Eaton Corp. Plc	43.82 mm	132.15 k shares	1.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	43.38 mm	279.84 k shares	1.32	Common equity	Long	USA
ALL The Allstate Corporation	42.92 mm	230.12 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	42.87 mm	418.99 k shares	1.30	Common equity	Long	USA
Intercontinental Exchange, Inc.	42.87 mm	275.02 k shares	1.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	42.05 mm	734.87 k shares	1.28	Common equity	Long	USA
Cigna Holding Co	41.24 mm	131.01 k shares	1.25	Common equity	Long	USA
MU Micron Technology, Inc.	40.85 mm	409.89 k shares	1.24	Common equity	Long	USA
V Visa Inc.	40.65 mm	140.24 k shares	1.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	40.18 mm	447.74 k shares	1.22	Common equity	Long	USA
VLO Valero Energy Corporation	39.65 mm	305.58 k shares	1.20	Common equity	Long	USA
DELL Dell Technologies Inc.	39.61 mm	320.37 k shares	1.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.32 mm	73.13 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	38.83 mm	233.79 k shares	1.18	Common equity	Long	USA
BAC Bank of America Corporation	38.56 mm	922.14 k shares	1.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	37.94 mm	554.04 k shares	1.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	37.62 mm	200.11 k shares	1.14	Common equity	Long	USA
HUBB Hubbell Incorporated	36.72 mm	85.99 k shares	1.12	Common equity	Long	USA
CCI Crown Castle Inc.	36.08 mm	335.63 k shares	1.10	Common equity	Long	USA
HPQ HP Inc.	35.96 mm	1.01 mm shares	1.09	Common equity	Long	USA
ELV Elevance Health Inc.	35.62 mm	87.79 k shares	1.08	Common equity	Long	USA
WM Waste Management, Inc.	35.07 mm	162.48 k shares	1.07	Common equity	Long	USA
SYF Synchrony Financial	34.84 mm	631.90 k shares	1.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	34.76 mm	182.43 k shares	1.06	Common equity	Long	Taiwan
Newmont Corp	34.01 mm	748.39 k shares	1.03	Common equity	Long	USA
ORCL Oracle Corporation	33.13 mm	197.39 k shares	1.01	Common equity	Long	USA
EGP EastGroup Properties, Inc.	33.09 mm	193.20 k shares	1.01	Common equity	Long	USA
SNX TD SYNNEX Corporation	32.54 mm	282.10 k shares	0.99	Common equity	Long	USA
NVT nVent Electric plc	32.34 mm	433.67 k shares	0.98	Common equity	Long	USA
PR Permian Resources Corporation	32.29 mm	2.37 mm shares	0.98	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	32.25 mm	2.55 mm shares	0.98	Common equity	Long	USA
RRX Regal Rexnord Corporation	31.75 mm	190.67 k shares	0.96	Common equity	Long	USA
EXR Extra Space Storage Inc.	31.37 mm	192.11 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	31.18 mm	180.58 k shares	0.95	Common equity	Long	USA
DD DuPont de Nemours, Inc.	29.97 mm	361.08 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	28.73 mm	50.61 k shares	0.87	Common equity	Long	USA
EXPE Expedia Group, Inc.	27.75 mm	177.52 k shares	0.84	Common equity	Long	USA
ITT ITT Inc.	26.30 mm	187.72 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	25.55 mm	170.27 k shares	0.78	Common equity	Long	USA
Cleveland Electric Illuminating Co	25.53 mm	610.26 k shares	0.78	Common equity	Long	USA
TT Trane Technologies plc	25.08 mm	67.74 k shares	0.76	Common equity	Long	USA
DUK Duke Energy Corporation	23.05 mm	199.98 k shares	0.70	Common equity	Long	USA
Johnson Controls Inc	22.87 mm	302.67 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.28 mm	89.67 k shares	0.49	Common equity	Long	USA
Fixed Income Clearing Corporation	2.42 mm	2.42 mm principal	0.07	Repurchase agreement	Long	USA
Fixed Income Clearing Corporation	227.28 k	227.28 k principal	0.01	Repurchase agreement	Long	USA