JTD

$16.72
Nuveen Tax-Advantaged Dividend Growth Fund
Fund Family: Nuveen Tax-Advantaged Dividend Growth Fund
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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

6.4%

of portfolio

MSFTMicrosoft Corp
3.30%
AAPLApple Inc
3.14%

Top 10 Holdings (25.9% of portfolio)

  • Microsoft Corp
    Information
    3.30%
  • Apple Inc
    Manufacturing
    3.14%
  • STATE STREET BANK AND TRUST …
    Unknown
    3.02%
  • Novo Nordisk A/s
    Manufacturing
    2.67%
  • Macquarie Group Ltd
    Finance and Insuranc…
    2.64%
  • Koninklijke DSM NV
    Unknown
    2.52%
  • Accenture PLC
    Unknown
    2.38%
  • ITOCHU Corp
    Real Estate and Rent…
    2.11%
  • Astellas Pharma Inc
    Manufacturing
    2.08%
  • KDDI Corp
    Information
    2.04%

Fund Information

Net Assets$247.16M
Total Holdings138
Fund FamilyNuveen Tax-Advantaged Dividend Growth Fund