Nuveen Dividend Value Fund (FFEIX) is an MF managed by Nuveen. Its largest position is Alphabet Inc. (GOOG), representing 5.56% of fund assets.
Nuveen Dividend Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFEIX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.56% | $193,514,484.28 | 506,662 |
|
-
AMAZON COM INC
|
3.13% | $108,993,732.24 | 411,204 |
|
-
INTEL CORP
|
2.80% | $97,458,293.04 | 1,031,523 |
|
-
CONOCOPHILLIPS
|
2.72% | $94,535,870.66 | 751,597 |
|
-
CITIGROUP INC
|
2.66% | $92,722,533.84 | 724,508 |
|
-
Philip Morris International Inc.
|
2.28% | $79,239,377.45 | 480,035 |
|
-
Cigna Group
|
2.22% | $77,179,500.90 | 265,605 |
|
-
Permian Resources Corp
|
1.92% | $66,968,382.40 | 3,097,520 |
|
-
Prologis, Inc.
|
1.92% | $66,718,297.62 | 469,781 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.91% | $66,636,268.65 | 310,905 |
|
-
BlackRock, Inc.
|
1.89% | $65,829,571.20 | 61,777 |
|
-
NEXTERA ENERGY INC
|
1.82% | $63,392,275.64 | 647,653 |
|
-
Parker-Hannifin Corp
|
1.81% | $62,894,577.78 | 69,159 |
|
-
Duke Energy CORP
|
1.79% | $62,337,646.30 | 481,186 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.77% | $61,506,581.55 | 227,895 |
|
-
TD SYNNEX CORP
|
1.76% | $61,198,788.72 | 268,204 |
|
-
T-Mobile US, Inc.
|
1.75% | $60,903,919.50 | 311,529 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.71% | $59,470,816.60 | 84,110 |
|
-
WELLS FARGO & COMPANY/MN
|
1.62% | $56,401,392.54 | 685,898 |
|
-
Ventas, Inc.
|
1.61% | $55,914,806.88 | 636,408 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.58% | $55,077,756.90 | 287,913 |
|
-
Broadcom Inc.
|
1.56% | $54,229,583.59 | 129,913 |
|
-
CVS HEALTH Corp
|
1.55% | $53,786,766.33 | 645,777 |
|
-
REGAL REXNORD CORP
|
1.54% | $53,712,558.73 | 249,791 |
|
-
UNION PACIFIC CORP
|
1.53% | $53,378,328.92 | 198,079 |
|
-
Walt Disney Co
|
1.53% | $53,184,428.75 | 512,621 |
|
-
WASTE MANAGEMENT INC
|
1.51% | $52,380,492.20 | 225,244 |
|
-
ALLIANT ENERGY CORP
|
1.49% | $51,883,361.67 | 706,569 |
|
-
LAM RESEARCH CORP
|
1.43% | $49,631,603.50 | 192,475 |
|
-
EMERSON ELECTRIC CO
|
1.39% | $48,375,681.52 | 344,458 |
|
-
DOVER Corp
|
1.34% | $46,691,628.66 | 206,226 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.33% | $46,370,976.45 | 276,495 |
|
-
Eaton Corp plc
|
1.32% | $46,015,972.70 | 106,270 |
|
-
Elevance Health, Inc.
|
1.30% | $45,130,123.06 | 119,893 |
|
-
Fidelity National Financial, Inc.
|
1.29% | $44,788,674.00 | 856,380 |
|
-
CARRIER GLOBAL Corp
|
1.28% | $44,552,853.45 | 663,285 |
|
-
VICI PROPERTIES INC.
|
1.27% | $44,276,690.00 | 1,516,325 |
|
-
TEXAS INSTRUMENTS INC
|
1.27% | $44,195,894.88 | 157,236 |
|
-
WYNN RESORTS LTD
|
1.27% | $44,163,916.53 | 412,323 |
|
-
Intercontinental Exchange, Inc.
|
1.26% | $43,991,704.30 | 278,270 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.25% | $43,460,059.86 | 109,731 |
|
-
Synchrony Financial
|
1.25% | $43,362,219.60 | 569,058 |
|
-
DuPont de Nemours, Inc.
|
1.24% | $43,246,321.08 | 947,138 |
|
-
BANK OF AMERICA CORP /DE/
|
1.24% | $42,987,453.30 | 804,105 |
|
-
Johnson Controls International plc
|
1.22% | $42,522,913.79 | 291,193 |
|
-
FIFTH THIRD BANCORP
|
1.21% | $42,031,919.52 | 828,052 |
|
-
MICROSOFT CORP
|
1.19% | $41,447,982.54 | 101,643 |
|
-
Fidelity National Information Services, Inc.
|
1.19% | $41,285,882.88 | 887,296 |
|
-
WESTERN DIGITAL CORP
|
1.17% | $40,818,808.80 | 93,940 |
|
-
Booking Holdings Inc.
|
1.15% | $40,002,504.36 | 237,601 |
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