FFEIX Mutual Fund

NAV$17.36

AUM$361M

TER0.95%

Holdings67

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FFEIX Mutual Fund

NAV$17.36

Nuveen Dividend Value Fund Class A

AUM$361M

TER0.95%

Holdings67

See how much of FFEIX you already own

Just $25 once·$69/mo·Download sample

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

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

FFEIX 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	TXN	Texas Instrument Inc	1.37%	65.0%	152,338	$46.57M
34	—	Cigna Corp.	1.37%	66.3%	168,010	$46.61M
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	Debt	Bp Capital Markets America Inc	1.20%	77.5%	40,726,516	$40.73M
44	WYNN	Wynn Resorts Ltd.	1.19%	78.7%	399,476	$40.43M
45	—	Bank of America Corp.:	1.19%	79.9%	779,053	$40.20M
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
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Not reported for this fund: share changes.

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FFEIX Mutual Fund All Holdings

FFEIX 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%.

FFEIX 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%.

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