JPS
$7.08
Nuveen Preferred & Income Securities Fund
Fund Family: Nuveen Preferred & Income Securities Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+3.27%
Top 10 Holdings (23.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Societe Generale | SOCGEN | Unknown | 4.98% |
| 2 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 2.63% |
| 3 | American Express Co. | AXP | Finance and Insurance | 2.23% |
| 4 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 2.23% |
| 5 | DNB BANK ASA | DNBNO | Unknown | 2.20% |
| 6 | CREDIT AGRICOLE SA | ACAFP | Unknown | 2.16% |
| 7 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 2.12% |
| 8 | N/A | N/A | Information | 1.86% |
| 9 | BARCLAYS PLC | BACR | Unknown | 1.76% |
| 10 | ING Groep NV | INTNED | Unknown | 1.73% |
Fund Information
| Net Assets | $1.44B | Expense Ratio | N/A |
| Total Holdings | 106 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Preferred & Income Securities Fund |
*Annual fee per $10,000 invested