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Nuveen Dividend Growth I (NSBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.58+0.68 (+1.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSBRX
Basic materials
3.26%
Consumer cyclical
8.70%
Financial services
15.76%
Property
4.37%
Consumer defensive
7.28%
Healthcare
11.78%
Utilities
4.33%
Communication services
2.07%
Energy
4.88%
Industrials
8.99%
Technology
28.58%

Equity holdings

AverageNSBRXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.310.4
Price/Cash flow0.060.06
Median market cap257,646.41335,222.28
3-year earnings growth24.0821.25

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 (40.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.07%
Apple IncAAPL6.38%
Broadcom IncAVGO4.69%
Motorola Solutions IncMSI3.49%
JPMorgan Chase & CoJPM3.35%
Linde PLCLIN3.23%
UnitedHealth Group IncUNH3.03%
American Express CoAXP2.79%
Accenture PLC Class AACN2.72%
Mastercard Inc Class AMA2.69%