FFECX Mutual Fund

NAV$16.11

AUM$20M

TER1.70%

Holdings68

See how much of FFECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFECX Mutual Fund

NAV$16.11

Nuveen Dividend Value Fund Class C

AUM$20M

TER1.70%

Holdings68

See how much of FFECX you already own

Just $25 once·$99/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 70 holdings · as of Jul 31, 2026

FFECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.92%	7.9%	1,011,870	$274.80M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.50%	14.4%	485,536	$225.64M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	3.62%	18.0%	407,018	$125.73M
4	COP	Conocophillips	2.97%	21.0%	854,295	$102.93M
5	UNH	Unitedhealth Group Inc	2.64%	23.6%	221,233	$91.68M
6	C	Citigroup Inc.	2.63%	26.3%	689,218	$91.29M
7	PM	Philip Morris International Inc.	2.51%	28.8%	456,652	$87.14M
8	CSCO	Cisco Systems Inc.	2.47%	31.3%	739,112	$85.73M
9	KMB	Kimberly-Clark Corp.	2.13%	33.4%	676,381	$73.94M
10	JNJ	Johnson & Johnson -	2.12%	35.5%	286,850	$73.53M
11	—	Blackrock Funding Inc	2.11%	37.6%	67,024	$73.08M
12	—	Bank of America Corp.:	2.08%	39.7%	1,164,542	$72.14M
13	DUK	Duke Energy Corp	1.91%	41.6%	528,428	$66.28M
14	PLD	Prologis Inc	1.86%	43.5%	446,897	$64.63M
15	PH	Parker-Hannifin Corp.	1.85%	45.3%	65,792	$64.25M
16	REGN	Regeneron Pharmaceuticals, Inc.	1.76%	47.1%	80,015	$61.02M
17	—	Linde (Industrial Gases Supplier and Engineer)	1.75%	48.8%	126,589	$60.56M
18	INTC	Intel Corp	1.74%	50.6%	667,944	$60.25M
19	ELV	Elevance Health Inc	1.72%	52.3%	158,510	$59.57M
20	BKNG	Booking Holdings, Inc.	1.69%	54.0%	304,117	$58.66M
21	COF	Capital One Financial Corp.	1.65%	55.6%	273,888	$57.25M
22	DIS	Walt Disney Co	1.65%	57.3%	594,296	$57.17M
23	DHR	Danaher Corp	1.63%	58.9%	289,628	$56.47M
24	VTR	Ventas Inc .	1.63%	60.5%	605,408	$56.61M
25	WFC	Wells Fargo & Co.	1.63%	62.2%	652,488	$56.41M
26	FITB	Fifth Third Bancorp	1.60%	63.8%	979,416	$55.34M
27	HRL	Hormel Foods Corp.	1.60%	65.4%	2,212,416	$55.33M
28	NEE	Nextera Energy Inc	1.54%	66.9%	616,107	$53.55M
29	PHM	Pultegroup Inc.	1.48%	68.4%	405,505	$51.28M
30	WSM	Williams-sonoma Inc	1.48%	69.9%	224,073	$51.24M
31	—	Cvs Corp	1.37%	71.2%	454,299	$47.44M
32	SW	Smurfit Westrock Plc	1.35%	72.6%	1,018,323	$46.81M
33	WAB	Westinghouse Air Brake Technologies Corp.	1.29%	73.9%	153,515	$44.65M
34	PR	Permian Resource	1.23%	75.1%	2,006,008	$42.75M
35	—	International Exchange, Inc.	1.16%	76.3%	264,714	$40.36M
36	DOV	Dover Corp.	1.16%	77.4%	196,180	$40.14M
37	EMR	Emerson Electric Co.	1.16%	78.6%	269,178	$40.33M
38	ROST	Ross Stores, Inc.	1.14%	79.7%	157,423	$39.52M
39	WYNN	Wynn Resorts Ltd.	1.12%	80.9%	392,238	$38.95M
40	CARR	Carrier Global Corp	1.12%	82.0%	630,977	$39.00M
41	MA	Mastercard Inc	1.10%	83.1%	66,806	$38.29M
42	SO	Southern Co.	1.01%	84.1%	370,665	$35.04M
43	FIS	Fidelity Nationa	0.97%	85.1%	655,601	$33.82M
44	LNT	Alliant Energy Corp.	0.97%	86.0%	477,650	$33.81M
45	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.97%	87.0%	160,252	$33.49M
46	ABBV	AbbVie Inc.	0.96%	88.0%	132,324	$33.21M
47	ETN	Eaton Corp Plc	0.95%	88.9%	79,117	$32.85M
48	HON	Honeywell International Inc.	0.93%	89.8%	133,034	$32.33M
49	UNP	Union Pacific Corp	0.93%	90.8%	110,434	$32.26M
50	VLO	Valero	0.92%	91.7%	102,014	$31.92M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 20 holdings of FFECX

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

FFECX Mutual Fund All Holdings

FFECX holdings total 68 positions. The top 10 holdings account for 35.5% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.5%, Apple, Inc at 3.6%.

FFECX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 16.9%.

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