FAQIX Mutual Fund

NAV$17.45

AUM$491M

TER0.70%

Holdings67

See how much of FAQIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FAQIX Mutual Fund

NAV$17.45

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings67

See how much of FAQIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 68 holdings · as of May 31, 2026

FAQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.11%	5.1%	460,308	$173.27M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.94%	9.1%	493,563	$133.58M	Consumer Disc.	Internet
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.71%	11.8%	763,933	$91.99M
4	INTC	Intel Corp	2.71%	14.5%	802,304	$92.01M
5	C	Citigroup Inc.	2.61%	17.1%	701,935	$88.37M
6	COP	Conocophillips	2.45%	19.5%	728,180	$83.00M
7	PM	Philip Morris International Inc.	2.43%	22.0%	465,078	$82.50M
8	MU	Micron Technology, Inc.	2.30%	24.3%	80,235	$77.91M
9	HON	Honeywell International Inc.	2.11%	26.4%	301,217	$71.65M
10	UNH	Unitedhealth Group Inc	2.05%	28.4%	182,816	$69.53M
11	KMB	Kimberly-Clark Corp.	1.98%	30.4%	688,861	$67.23M
12	PLD	Prologis Inc	1.93%	32.3%	455,144	$65.30M
13	—	Blackrock Funding Inc	1.85%	34.2%	59,854	$62.66M
14	DUK	Duke Energy Corp	1.69%	35.9%	466,193	$57.22M
15	CVS	Cvs Health Corp.	1.68%	37.6%	625,658	$56.92M
16	PH	Parker-Hannifin Corp.	1.67%	39.2%	67,006	$56.60M
17	AVGO	Broadcom Inc	1.66%	40.9%	125,868	$56.23M
18	—	Synnex Technology International Co	1.65%	42.5%	214,061	$55.93M
19	NEE	Nextera Energy Inc.	1.61%	44.1%	627,475	$54.60M
20	—	Western Digital Corp Company Guar 11/28 3	1.59%	45.7%	101,228	$53.77M
21	AMAT	Applied Materials, Inc.	1.56%	47.3%	117,620	$52.94M
22	COF	Capital One Financial Corp.	1.55%	48.8%	278,942	$52.42M
23	VTR	Ventas, Inc.	1.53%	50.4%	616,579	$52.05M
24	WFC	Wells Fargo & Co.	1.52%	51.9%	664,528	$51.53M
25	DIS	Walt Disney Co	1.49%	53.4%	496,649	$50.57M
26	PR	Permian Resource	1.49%	54.9%	2,621,097	$50.40M
27	UNP	Union Pacific Corp	1.49%	56.4%	191,906	$50.40M
28	REGN	Regeneron Pharmaceuticals, Inc.	1.48%	57.8%	81,491	$50.10M
29	—	Alliant Energy Finance Llc 144a	1.45%	59.3%	684,556	$49.02M
30	RRX	Regal Rexnord Corp	1.44%	60.7%	242,008	$48.83M
31	LRCX	Lam Research Corpcommon Stock	1.43%	62.2%	152,936	$48.66M
32	EMR	Emerson Electric Co.	1.42%	63.6%	333,725	$48.00M
33	—	Cigna Corp.	1.37%	65.0%	168,010	$46.61M
34	TXN	Texas Instrument Inc	1.37%	66.3%	152,338	$46.57M
35	ELV	Elevance Health Inc	1.35%	67.7%	116,158	$45.67M
36	BKNG	Booking Holdings, Inc.	1.33%	69.0%	270,114	$45.23M
37	DOV	Dover Corp.	1.25%	70.3%	199,800	$42.23M
38	MRVL	Marvell Technology Group Ltd.	1.24%	71.5%	204,474	$41.92M
39	VICI	Vici Properties Inc	1.22%	72.7%	1,469,084	$41.46M
40	ETN	Eaton Corp Plc	1.22%	73.9%	102,961	$41.25M
41	CARR	Carrier Global Corp	1.21%	75.1%	642,620	$41.04M
42	WAB	Westinghouse Air Brake Technologies Corp.	1.20%	76.3%	156,348	$40.83M
43	—	Fixed Income Clearing Corp	1.20%	77.5%	40,726,516	$40.73M
44	—	Bank of America Corp.:	1.19%	78.7%	779,053	$40.20M
45	WYNN	Wynn Resorts Ltd.	1.19%	79.9%	399,476	$40.43M
46	FITB	Fifth Third Bancorp	1.18%	81.1%	802,253	$40.06M
47	—	International Exchange, Inc.	1.18%	82.3%	269,599	$39.86M
48	FIS	Fidelity Nationa	1.16%	83.4%	829,699	$39.29M
49	JCI	Johnson Controls International Plc	1.12%	84.6%	282,120	$37.82M
50	MSFT	Microsoft Corp	1.07%	85.6%	80,570	$36.28M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 18 holdings of FAQIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAQIX Mutual Fund All Holdings

FAQIX holdings total 67 positions. The top 10 holdings account for 28.4% of the fund, led by Alphabet Inc. C at 5.1%, Amazon.Com Inc at 3.9%, Cisco Systems Inc. - Ordinary Shares at 2.7%.

FAQIX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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