FAQIX Mutual Fund

NAV$17.48

AUM$260M

TER0.70%

Holdings63

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FAQIX Mutual Fund

NAV$17.48

Nuveen Dividend Value Fund Class I

AUM$260M

TER0.70%

Holdings63

See how much of FAQIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Sep 30, 2026

FAQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.59%	7.6%	956,748	$238.37M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.50%	15.1%	459,087	$235.47M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.34%	21.4%	597,639	$199.03M
4	JNJ	Johnson & Johnson -	3.28%	24.7%	389,650	$103.16M
5	C	Citigroup Inc.	2.69%	27.4%	651,673	$84.38M
6	PM	Philip Morris International Inc.	2.62%	30.0%	431,776	$82.39M
7	UNH	Unitedhealth Group Inc	2.45%	32.5%	209,182	$76.79M
8	CSCO	Cisco Systems Inc.	2.40%	34.9%	698,849	$75.22M
9	BLK	Blackrock Inc Cl A	2.14%	37.0%	63,373	$67.07M
10	COP	Conocophillips	2.12%	39.1%	532,852	$66.69M
11	WFC	Wells Fargo & Co.	2.03%	41.2%	794,977	$63.64M
12	CRM	Salesforce Inc	1.92%	43.1%	262,318	$60.22M
13	—	Bank of America Corp.:	1.91%	45.0%	1,101,104	$59.93M
14	ABBV	AbbVie Inc.	1.87%	46.9%	224,947	$58.84M
15	ELV	Elevance Health Inc	1.86%	48.7%	149,876	$58.27M
16	DUK	Duke Energy Corp	1.81%	50.5%	499,642	$56.96M
17	—	Linde (Industrial Gases Supplier and Engineer)	1.81%	52.3%	119,694	$56.81M
18	PLD	Prologis Inc	1.75%	54.1%	422,552	$54.86M
19	PH	Parker-Hannifin Corp.	1.66%	55.8%	54,624	$52.19M
20	REGN	Regeneron Pharmaceuticals, Inc.	1.52%	57.3%	63,150	$47.88M
21	FITB	Fifth Third Bancorp	1.49%	58.8%	926,062	$46.84M
22	DHR	Danaher Corp	1.42%	60.2%	201,924	$44.74M
23	SLB	Schlumberger Nv.	1.38%	61.6%	891,239	$43.42M
24	HUM	Humana Inc.	1.36%	62.9%	111,777	$42.65M
25	ETN	Eaton Corporation Plc Ordinary Shares	1.34%	64.3%	98,161	$42.18M
26	WAB	Westinghouse Air Brake Technologies Corp.	1.33%	65.6%	145,152	$41.68M
27	BKNG	Booking Holdings, Inc.	1.33%	66.9%	256,567	$41.80M
28	DIS	Walt Disney Co	1.33%	68.3%	397,983	$41.75M
29	HD	Home Depot Inc	1.33%	69.6%	146,852	$41.78M
30	AXP	American Express Co.	1.32%	70.9%	136,096	$41.39M
31	MA	Mastercard Inc	1.30%	72.2%	74,220	$40.93M
32	CHD	Church & Dwight Co. Inc.	1.29%	73.5%	429,637	$40.48M
33	WSM	Williams-sonoma Inc	1.28%	74.8%	176,998	$40.34M
34	CL	Colgate-Palmolive Co	1.24%	76.0%	455,515	$38.86M
35	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.21%	77.2%	250,293	$38.05M
36	INTC	Intel Corp.	1.14%	78.4%	296,946	$35.70M
37	ROST	Ross Stores, Inc.	1.11%	79.5%	148,847	$34.74M
38	EMR	Emerson Elec Co	1.05%	80.5%	211,975	$32.88M
39	JCI	Johnson Controls International Plc	1.05%	81.6%	222,053	$33.01M
40	CARR	Carrier Global Corp	1.04%	82.6%	596,604	$32.73M
41	PHM	Pultegroup Inc.	1.02%	83.6%	277,103	$32.16M
42	KMB	Kimberly-Clark Corp.	0.97%	84.6%	313,872	$30.58M
43	PR	Permian Resource	0.97%	85.6%	1,438,449	$30.38M
44	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.95%	86.5%	151,522	$29.92M
45	NEE	Nextera Energy Inc	0.94%	87.5%	388,547	$29.43M
46	SO	Southern Co.	0.93%	88.4%	350,473	$29.05M
47	VICI	Vici Properties Inc	0.92%	89.3%	1,259,327	$28.93M
48	LNT	Alliant Energy Corp.	0.91%	90.2%	451,630	$28.59M
49	HRL	Hormel Foods Corp.	0.91%	91.1%	1,434,406	$28.60M
50	UNP	Union Pacific Corp	0.90%	92.0%	104,418	$28.42M
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FAQIX Mutual Fund All Holdings

FAQIX holdings total 63 positions. The top 10 holdings account for 39.1% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 7.5%, Apple Inc at 6.3%.

FAQIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 20.8%.

FAQIX sectors provide a detailed breakdown. FAQIX overlap shows how holdings compare to other funds in your portfolio.