NSBAX Mutual Fund

NAV$64.00

AUM$506M

TER0.91%

Holdings44

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NSBAX Mutual Fund

NAV$64.00

Nuveen Dividend Growth Fund Class A

AUM$506M

TER0.91%

Holdings44

See how much of NSBAX 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 44 of 44 holdings · as of May 31, 2026

NSBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.39%	7.4%	1,531,462	$477.91M	-40.1K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.96%	14.3%	1,000,825	$450.61M	-26.3K	Info Tech	Software
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	6.30%	20.6%	912,366	$407.62M
4	—	Taiwan Semiconductor - Adr	4.60%	25.3%	711,918	$297.90M
5	APH	Amphenol Corp. Class A	3.67%	28.9%	1,597,791	$237.69M
6	JPM	JPMorgan Chase	3.45%	32.4%	746,873	$223.55M
7	NEE	Nextera Energy Inc.	2.62%	35.0%	1,951,564	$169.81M
8	WMT	Walmart, Inc.	2.50%	37.5%	1,399,144	$161.95M
9	PM	Philip Morris International Inc.	2.47%	40.0%	900,911	$159.80M
10	AXP	American Express Co.	2.46%	42.4%	503,561	$159.36M
11	HON	Honeywell International Inc.	2.44%	44.9%	662,872	$157.67M
12	MA	Mastercard Inc	2.41%	47.3%	315,729	$155.96M
13	MSI	Motorola Solutions, Inc	2.33%	49.6%	373,318	$150.55M
14	PLD	Prologis Inc	2.33%	51.9%	1,048,713	$150.46M
15	XOM	Exxon Mobil Corp.	2.32%	54.2%	1,035,055	$150.35M
16	ETN	Eaton Corp Plc	2.30%	56.5%	371,962	$149.01M
17	TJX	Tjx Cos Inc	2.14%	58.7%	894,787	$138.47M
18	LIN	Linde Plc Ordinary Shares	2.02%	60.7%	263,111	$130.95M
19	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.00%	62.7%	689,123	$129.23M
20	TT	Trane Technologies PLC	2.00%	64.7%	287,374	$129.69M
21	CVX	Chevron Corp	1.98%	66.7%	702,283	$128.14M
22	MRK	Merck & Company Inc	1.91%	68.6%	1,041,676	$123.67M
23	ABBV	AbbVie Inc.	1.90%	70.5%	564,830	$122.97M
24	WEC	Wec Energy Group Inc.	1.87%	72.4%	1,087,301	$120.74M
25	MCD	Mcdonald'S Corp	1.79%	74.2%	413,832	$115.54M
26	SBUX	Starbucks Corp	1.79%	76.0%	1,171,186	$116.13M
27	ELV	Elevance Health Inc	1.73%	77.7%	285,406	$112.22M
28	BKNG	Booking Holdings, Inc.	1.65%	79.3%	639,281	$107.03M
29	UNP	Union Pacific Corp	1.58%	80.9%	389,225	$102.23M
30	ADI	Analog Devices, Inc.	1.57%	82.5%	245,817	$101.73M
31	DHR	Danaher Corp	1.53%	84.0%	540,877	$98.80M
32	NOC	Northrop Grumman Corp.	1.53%	85.5%	175,415	$98.88M
33	SPGI	S&p Global Inc.	1.52%	87.1%	232,197	$98.45M
34	—	Accenture PLC Cl A	1.49%	88.6%	514,745	$96.29M
35	META	Meta Platforms, Inc.	1.47%	90.0%	150,052	$94.91M
36	NDAQ	Nasdaq Inc.	1.45%	91.5%	1,015,038	$93.91M
37	SW	Smurfit Westrock Plc	1.40%	92.9%	2,198,918	$90.49M
38	MMC	Marsh & Mclennan Cos Inc	1.39%	94.3%	562,682	$90.01M
39	LOW	Lowes Cos., Inc.	1.30%	95.6%	392,358	$84.11M
40	ABT	Abbott Laboratories	1.25%	96.8%	943,656	$80.78M
41	MDLZ	Mondelez International Inc Com A Npv	1.11%	97.9%	1,178,237	$72.07M
42	PEP	Pepsico Inc.	1.05%	99.0%	469,312	$67.67M
43	—	Fixed Income Clearing Corp	0.95%	99.9%	61,279,845	$61.28M
44	—	Cash	0.01%	99.9%	409,158	$409.2K

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NSBAX Mutual Fund All Holdings

NSBAX holdings total 44 positions. The top 10 holdings account for 42.4% of the fund, led by Apple, Inc at 7.4%, Microsoft Corp at 7.0%, Broadcom Inc at 6.3%.

NSBAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 32.8%.

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