JTD
$16.72
Nuveen Tax-Advantaged Dividend Growth Fund
Fund Family: Nuveen Tax-Advantaged Dividend Growth Fund
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Top 10 Holdings
Largest positions representing 25.9% of the portfolio
25.9%
of portfolio
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- Microsoft CorpInformation3.30%
- Apple IncManufacturing3.14%
- STATE STREET BANK AND TRUST COMPANYUnknown3.02%
- Novo Nordisk A/sManufacturing2.67%
- Macquarie Group LtdFinance and Insuranc…2.64%
- Koninklijke DSM NVUnknown2.52%
- Accenture PLCUnknown2.38%
- ITOCHU CorpReal Estate and Rent…2.11%
- Astellas Pharma IncManufacturing2.08%
- KDDI CorpInformation2.04%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Microsoft Corp 594918104 | MSFT | Information | 3.30% |
2 | Apple Inc 037833100 | AAPL | Manufacturing | 3.14% |
3 | STATE STREET BANK AND TRUST COMPANY 85748R009 | 85748R009 | Unknown | 3.02% |
4 | Novo Nordisk A/s 670100205 | NVO | Manufacturing | 2.67% |
5 | Macquarie Group Ltd 55607P204 | MQBKY | Finance and Insurance | 2.64% |
6 | Koninklijke DSM NV 780249108 | 780249108 | Unknown | 2.52% |
7 | Accenture PLC G1151C101 | CSA | Unknown | 2.38% |
8 | ITOCHU Corp 465717106 | ITOCY | Real Estate and Rental and Leasing | 2.11% |
9 | Astellas Pharma Inc 04623U102 | ALPMY | Manufacturing | 2.08% |
10 | KDDI Corp 48667L106 | KDDIY | Information | 2.04% |