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Nuveen Dividend Growth I (NSBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.49+0.10 (+0.17%)
At close: 04:20PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSBRX
Basic materials
3.31%
Consumer cyclical
8.98%
Financial services
15.47%
Property
5.11%
Consumer defensive
6.91%
Healthcare
11.90%
Utilities
4.04%
Communication services
2.26%
Energy
4.61%
Industrials
8.66%
Technology
28.76%

Equity holdings

AverageNSBRXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.30.4
Price/Cash flow0.060.06
Median market cap265,635.53335,222.28
3-year earnings growth22.421.25

Bond holdings

AverageNSBRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NSBRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.46%
Apple IncAAPL6.24%
Broadcom IncAVGO4.64%
Motorola Solutions IncMSI3.54%
JPMorgan Chase & CoJPM3.40%
Linde PLCLIN3.30%
Accenture PLC Class AACN3.04%
UnitedHealth Group IncUNH3.01%
Mastercard Inc Class AMA2.79%
Prologis IncPLD2.78%