Nuveen Santa Barbara Dividend Growth Fund Class R3 (NBDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.47%
Stocks98.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NBDRX
Basic materials4.89%
Consumer cyclical8.72%
Financial services12.67%
Property3.08%
Consumer defensive7.83%
Healthcare15.48%
Utilities4.50%
Communication services4.76%
Energy3.26%
Industrials9.07%
Technology25.74%
Equity holdings
AverageNBDRXCategory average
Price/Earnings28.40.04
Price/book4.350.21
Price/sales3.170.4
Price/Cash flow16.860.06
Median market cap151,699.3335,222.28
3-year earnings growth6.8421.25
Bond holdings
AverageNBDRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)NBDRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.72% |
| Apple Inc | AAPL | 4.62% |
| Accenture PLC Class A | ACN | 3.32% |
| UnitedHealth Group Inc | UNH | 3.12% |
| Cisco Systems Inc | CSCO | 3.04% |
| Texas Instruments Inc | TXN | 2.86% |
| Fidelity National Information Services Inc | FIS | 2.84% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Lowe's Companies Inc | LOW | 2.80% |
| Comcast Corp Class A | CMCSA | 2.75% |
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