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Nuveen Dividend Growth Fund Class I (NSBRX)

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64.36 -0.19 -0.29%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: United States

Asset Class: Equity

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NSBRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Dividend Growth I (NSBRX) fund. Our Nuveen Santa Barbara Dividend Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.44	1.44	0.00
Stocks	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.20	20.16
Price to Book	5.09	3.82
Price to Sales	3.35	2.50
Price to Cash Flow	16.79	13.99
Dividend Yield	1.76	1.58
5 Years Earnings Growth	10.14	11.94

Sector Allocation

Name	Net %	Category Average
Technology	30.07	27.57
Financial Services	14.68	14.16
Healthcare	12.07	13.49
Consumer Cyclical	9.40	10.07
Industrials	8.38	9.77
Consumer Defensive	7.24	6.41
Real Estate	4.72	2.42
Utilities	4.50	2.68
Energy	3.97	4.12
Basic Materials	3.04	2.62
Communication Services	1.93	8.14

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	411.79	+0.82%
Apple	US0378331005	7.40	223.34	+0.60%
Broadcom	US11135F1012	4.35	172.96	+2.62%
UnitedHealth	US91324P1021	3.15	559.54	+0.32%
JPMorgan	US46625H1005	3.10	220.45	+0.30%
Linde PLC	IE000S9YS762	3.00	420.000	-0.24%
Motorola	US6200763075	2.92	460.28	+0.46%
American Express	US0258161092	2.74	274.08	+1.44%
Accenture	IE00B4BNMY34	2.71	343.14	-0.22%
NextEra Energy	US65339F1012	2.61	77.43	-1.21%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	3.03	0.28	2.49
Nuveen Limited Term Municipal BondI	4.21B	2.22	0.84	1.84
Nuveen Preferred Securities I	3.67B	9.94	1.70	4.87
Nuveen All-American Municipal BondA	2.06B	3.65	-2.16	2.43
Nuveen All-American Municipal Bond	1.98B	3.83	-1.96	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Santa Barb.	64.36	-0.19	-0.29%