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Nuveen Dividend Growth Fund Class I (NSBRX)

US Funds

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59.69 -0.79 -1.31%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	1.42	1.42	0.00
Shares	98.58	98.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.90	20.56
Price to Book	5.00	3.99
Price to Sales	3.20	2.64
Price to Cash Flow	15.77	14.31
Dividend Yield	1.81	1.53
5 Years Earnings Growth	9.13	10.94

Sector Allocation

Name	Net %	Category Average
Technology	29.83	28.33
Financial Services	15.72	14.77
Healthcare	12.39	12.28
Consumer Cyclical	10.01	10.60
Industrials	7.95	9.55
Consumer Defensive	7.86	6.08
Real Estate	4.34	2.27
Utilities	4.19	2.70
Energy	3.95	3.81
Basic Materials	2.14	2.35
Communication Services	1.64	8.68

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	217.90	-2.66%
Microsoft	US5949181045	6.88	378.80	-3.02%
Broadcom	US11135F1012	4.51	169.12	-1.67%
JPMorgan	US46625H1005	3.84	242.85	-2.12%
Mastercard	US57636Q1040	3.18	540.61	-3.04%
American Express	US0258161092	3.00	265.48	-2.40%
Motorola	US6200763075	2.82	432.99	+0.15%
Walmart	US9311421039	2.81	85.15	-0.56%
Accenture	IE00B4BNMY34	2.63	304.33	-1.36%
McDonald’s	US5801351017	2.57	307.09	-1.79%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.03B	2.03	1.33	2.40
Nuveen Limited Term Municipal BondI	4B	1.51	1.69	1.84
Nuveen Preferred Securities I	3.75B	2.14	3.65	4.74
Nuveen All-American Municipal BondA	2.06B	1.38	-0.98	2.14
Nuveen All-American Municipal Bond	1.9B	1.41	-0.77	2.34

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