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Nuveen Dividend Growth Fund Class I (NSBRX)

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64.10 +0.29 +0.45%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	1.58	1.58	0.00
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.21	20.37
Price to Book	4.85	3.89
Price to Sales	3.32	2.59
Price to Cash Flow	15.38	13.71
Dividend Yield	1.88	1.57
5 Years Earnings Growth	8.66	10.66

Sector Allocation

Name	Net %	Category Average
Technology	31.22	28.23
Financial Services	15.99	14.97
Consumer Cyclical	9.32	10.35
Healthcare	9.24	12.12
Industrials	8.60	9.84
Consumer Defensive	8.21	6.31
Utilities	4.25	2.69
Real Estate	4.18	2.30
Energy	3.55	3.75
Communication Services	3.27	8.57
Basic Materials	2.16	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.03	505.62	-0.04%
Apple	US0378331005	6.34	210.16	+0.50%
Broadcom	US11135F1012	5.51	280.81	-0.05%
JPMorgan	US46625H1005	3.86	285.82	-0.25%
Mastercard	US57636Q1040	3.25	555.52	+0.94%
American Express	US0258161092	2.95	311.90	+0.40%
Walmart	US9311421039	2.83	95.15	-0.25%
Philip Morris	US7181721090	2.81	183.27	+1.30%
Motorola	US6200763075	2.68	416.29	+1.85%
McDonald’s	US5801351017	2.64	298.90	-0.24%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.88B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97
Nuveen All-American Municipal Bond	1.78B	-0.71	2.79	2.17

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