JTD
$16.72
Nuveen Tax-Advantaged Dividend Growth Fund
Fund Family: Nuveen Tax-Advantaged Dividend Growth 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
6.4%
of portfolio
MSFTMicrosoft Corp
3.30%AAPLApple Inc
3.14%Top 10 Holdings (25.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 3.30% |
| 2 | Apple Inc | AAPL | Manufacturing | 3.14% |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 3.02% |
| 4 | Novo Nordisk A/s | NVO | Manufacturing | 2.67% |
| 5 | Macquarie Group Ltd | MQBKY | Finance and Insurance | 2.64% |
| 6 | Koninklijke DSM NV | 780249108 | Unknown | 2.52% |
| 7 | Accenture PLC | CSA | Unknown | 2.38% |
| 8 | ITOCHU Corp | ITOCY | Real Estate and Rental and Leasing | 2.11% |
| 9 | Astellas Pharma Inc | ALPMY | Manufacturing | 2.08% |
| 10 | KDDI Corp | KDDIY | Information | 2.04% |
Fund Information
| Net Assets | $247.16M | Expense Ratio | N/A |
| Total Holdings | 138 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Tax-Advantaged Dividend Growth Fund |
*Annual fee per $10,000 invested