JDD
$10.74
Nuveen Diversified Dividend and Income Fund
Fund Family: Nuveen Diversified Dividend and Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.9%
of portfolio
MSFTMicrosoft Corp
0.90%Top 10 Holdings (19.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Finance and Insurance | 2.80% |
| 2 | Equinix Inc | EQIX | Finance and Insurance | 2.70% |
| 3 | Public Storage | PSA | Finance and Insurance | 2.30% |
| 4 | Digital Realty Trust Inc | FQI | Unknown | 1.90% |
| 5 | AvalonBay Communities Inc | AVB | Finance and Insurance | 1.85% |
| 6 | Equity Residential | EQR | Finance and Insurance | 1.58% |
| 7 | Healthpeak Properties Inc | DOC | Finance and Insurance | 1.52% |
| 8 | Simon Property Group Inc | SPG | Finance and Insurance | 1.50% |
| 9 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 1.50% |
| 10 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 1.47% |
Fund Information
| Net Assets | $218.72M | Expense Ratio | N/A |
| Total Holdings | 340 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Diversified Dividend and Income Fund |
*Annual fee per $10,000 invested