FAQIX holdings — Nuveen Dividend Value Fund
Nuveen Dividend Value Fund (FAQIX) held 64 positions with net assets of $3.47B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by AMZN, MSFT, AAPL.
FAQIX top holdings
- AMZN Amazon.com Inc — 7.92% ($275M)
- MSFT Microsoft Corp — 6.50% ($226M)
- AAPL Apple Inc — 3.62% ($126M)
- COP ConocoPhillips — 2.97% ($103M)
- UNH UnitedHealth Group Inc — 2.64% ($91.7M)
- C Citigroup Inc — 2.63% ($91.3M)
- PM Philip Morris International Inc — 2.51% ($87.1M)
- CSCO Cisco Systems Inc — 2.47% ($85.7M)
- KMB Kimberly-Clark Corp — 2.13% ($73.9M)
- JNJ Johnson & Johnson — 2.12% ($73.5M)
- BLK Blackrock Inc — 2.11% ($73.1M)
- BAC Bank of America Corp — 2.08% ($72.1M)
- DUK Duke Energy Corp — 1.91% ($66.3M)
- PLD Prologis Inc — 1.86% ($64.6M)
- PH Parker-Hannifin Corp — 1.85% ($64.2M)
- REGN Regeneron Pharmaceuticals Inc — 1.76% ($61.0M)
- LIN Linde PLC — 1.75% ($60.6M)
- INTC Intel Corp — 1.74% ($60.2M)
- ELV Elevance Health Inc — 1.72% ($59.6M)
- BKNG Booking Holdings Inc — 1.69% ($58.7M)
- COF Capital One Financial Corp — 1.65% ($57.2M)
- DIS Walt Disney Co/The — 1.65% ($57.2M)
- VTR Ventas Inc — 1.63% ($56.6M)
- DHR Danaher Corp — 1.63% ($56.5M)
- WFC Wells Fargo & Co — 1.63% ($56.4M)
What are FAQIX's top 10 holdings?
AMZN (7.9%), MSFT (6.5%), AAPL (3.6%), COP (3.0%), UNH (2.6%), C (2.6%), PM (2.5%), CSCO (2.5%), KMB (2.1%), JNJ (2.1%).
How many stocks are in FAQIX?
Nuveen Dividend Value Fund reported 64 holdings as of July 31, 2026.
Share classes: FAQIX, FFECX, FFEFX, FFEIX