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Nuveen Santa Barbara Dividend Growth R6 (NSBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.97-0.28 (-0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NSBFX
Basic materials
3.11%
Consumer cyclical
8.37%
Financial services
15.55%
Property
4.68%
Consumer defensive
7.24%
Healthcare
11.48%
Utilities
4.60%
Communication services
2.09%
Energy
4.70%
Industrials
8.81%
Technology
29.37%

Equity holdings

AverageNSBFXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.30.4
Price/Cash flow0.060.06
Median market cap273,247335,222.28
3-year earnings growth24.1321.25

Bond holdings

AverageNSBFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NSBFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.37%
Apple IncAAPL7.01%
Broadcom IncAVGO4.67%
Motorola Solutions IncMSI3.65%
JPMorgan Chase & CoJPM3.45%
Linde PLCLIN3.11%
UnitedHealth Group IncUNH3.02%
NextEra Energy IncNEE2.84%
American Express CoAXP2.79%
Mastercard Inc Class AMA2.60%