Nuveen Dividend Value Fund

Fund Profile

Fund profile

Tickers

FFEIX, FFECX, FAQIX, FFEFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$3.28 bn

Liabilities

$2.43 mm

Net assets

$3.28 bn

Number of holdings

74.00

74 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	85.91 mm	149.12 k shares	2.62	Common equity	Long	USA
T AT&T Inc.	80.71 mm	4.19 mm shares	2.46	Common equity	Long	USA
PM Philip Morris International Inc.	73.15 mm	635.24 k shares	2.23	Common equity	Long	USA
C Citigroup Inc.	72.79 mm	1.12 mm shares	2.22	Common equity	Long	USA
WFC Wells Fargo & Company	72.49 mm	1.22 mm shares	2.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	69.72 mm	912.70 k shares	2.13	Common equity	Long	USA
COP ConocoPhillips	68.19 mm	613.19 k shares	2.08	Common equity	Long	USA
Prologis, L.P.	67.98 mm	539.31 k shares	2.08	Common equity	Long	USA
MRK Merck & Co., Inc.	67.25 mm	594.48 k shares	2.05	Common equity	Long	USA
SO The Southern Company	65.18 mm	780.46 k shares	1.99	Common equity	Long	USA
EMR Emerson Electric Co.	61.72 mm	527.00 k shares	1.88	Common equity	Long	USA
CCI Crown Castle Inc.	59.60 mm	541.44 k shares	1.82	Common equity	Long	USA
BSX Boston Scientific Corporation	55.96 mm	757.43 k shares	1.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	55.80 mm	231.46 k shares	1.70	Common equity	Long	USA
FANG Diamondback Energy, Inc.	54.97 mm	271.72 k shares	1.68	Common equity	Long	USA
VICI VICI Properties Inc.	54.57 mm	1.75 mm shares	1.67	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	52.39 mm	945.55 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	51.89 mm	437.53 k shares	1.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.79 mm	92.29 k shares	1.58	Common equity	Long	USA
Walt Disney Co	51.30 mm	547.56 k shares	1.57	Common equity	Long	USA
PEP PepsiCo, Inc.	50.06 mm	289.89 k shares	1.53	Common equity	Long	USA
VLO Valero Energy Corporation	49.61 mm	306.76 k shares	1.51	Common equity	Long	USA
Shell PLC	49.08 mm	670.25 k shares	1.50	Common equity	Long	UK
AAPL Apple Inc.	49.04 mm	220.84 k shares	1.50	Common equity	Long	USA
GEN Gen Digital Inc.	48.51 mm	1.87 mm shares	1.48	Common equity	Long	USA
HUM Humana Inc.	48.16 mm	133.18 k shares	1.47	Common equity	Long	USA
Cleveland Electric Illuminating Co	47.98 mm	1.14 mm shares	1.46	Common equity	Long	USA
ORCL Oracle Corporation	47.35 mm	339.56 k shares	1.45	Common equity	Long	USA
ELV Elevance Health Inc.	46.89 mm	88.13 k shares	1.43	Common equity	Long	USA
AIG American International Group, Inc.	46.80 mm	590.68 k shares	1.43	Common equity	Long	USA
SCHW The Charles Schwab Corporation	46.64 mm	715.48 k shares	1.42	Common equity	Long	USA
Cigna Holding Co	45.85 mm	131.51 k shares	1.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	45.65 mm	2.29 mm shares	1.39	Common equity	Long	USA
MSFT Microsoft Corporation	45.39 mm	108.49 k shares	1.39	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	45.33 mm	160.57 k shares	1.38	Common equity	Long	USA
LNT Alliant Energy Corporation	45.27 mm	813.41 k shares	1.38	Common equity	Long	USA
KIM Kimco Realty Corporation	44.96 mm	2.07 mm shares	1.37	Common equity	Long	USA
HON Honeywell International Inc.	43.90 mm	214.43 k shares	1.34	Common equity	Long	USA
DOV Dover Corporation	43.75 mm	237.41 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	42.84 mm	231.14 k shares	1.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	41.84 mm	276.08 k shares	1.28	Common equity	Long	USA
HPQ HP Inc.	41.50 mm	1.15 mm shares	1.27	Common equity	Long	USA
ETN Eaton Corporation plc	40.43 mm	132.66 k shares	1.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.99 mm	73.41 k shares	1.22	Common equity	Long	USA
ALL The Allstate Corporation	39.53 mm	231.01 k shares	1.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	39.16 mm	509.71 k shares	1.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	38.01 mm	556.17 k shares	1.16	Common equity	Long	USA
V Visa Inc.	37.40 mm	140.78 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	37.31 mm	925.69 k shares	1.14	Common equity	Long	USA
Newmont Corp	36.86 mm	751.27 k shares	1.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	36.68 mm	32.57 k shares	1.12	Common equity	Long	USA
EGP EastGroup Properties, Inc.	36.27 mm	193.94 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	35.95 mm	327.33 k shares	1.10	Common equity	Long	USA
KHC The Kraft Heinz Company	35.95 mm	1.02 mm shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	35.88 mm	223.28 k shares	1.10	Common equity	Long	USA
EG Everest Re Group, Ltd.	35.72 mm	90.92 k shares	1.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	35.05 mm	217.51 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	34.40 mm	229.79 k shares	1.05	Common equity	Long	USA
HUBB Hubbell Incorporated	34.15 mm	86.32 k shares	1.04	Common equity	Long	USA
CARR Carrier Global Corporation	31.77 mm	466.45 k shares	0.97	Common equity	Long	USA
DAL Delta Air Lines, Inc.	31.74 mm	737.70 k shares	0.97	Common equity	Long	USA
NVT nVent Electric plc	31.62 mm	435.34 k shares	0.97	Common equity	Long	USA
GOOG Alphabet Inc.	31.39 mm	181.27 k shares	0.96	Common equity	Long	USA
RRX Regal Rexnord Corporation	30.75 mm	191.40 k shares	0.94	Common equity	Long	USA
DD DuPont de Nemours, Inc.	30.34 mm	362.48 k shares	0.93	Common equity	Long	USA
ITT ITT Inc.	26.66 mm	188.44 k shares	0.81	Common equity	Long	USA
META Meta Platforms, Inc.	24.12 mm	50.81 k shares	0.74	Common equity	Long	USA
EXPE Expedia Group, Inc.	22.75 mm	178.20 k shares	0.69	Common equity	Long	USA
TT Trane Technologies plc	22.73 mm	68.00 k shares	0.69	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	22.27 mm	1.71 mm shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.49 mm	96.54 k shares	0.63	Common equity	Long	USA
DELL Dell Technologies Inc.	15.42 mm	135.68 k shares	0.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.02 mm	90.56 k shares	0.46	Common equity	Long	Taiwan
Fixed Income Clearing Corporation	218.01 k	218.01 k principal	0.01	Repurchase agreement	Long	USA