NSBAX Mutual Fund

NAV$64.70

AUM$1.1B

TER0.91%

Holdings42

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NSBAX Mutual Fund

NAV$64.70

Nuveen Dividend Growth Fund Class A

AUM$1.1B

TER0.91%

Holdings42

See how much of NSBAX you already own

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

Showing top 42 of 42 holdings · as of Sep 30, 2026

NSBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.58%	7.6%	909,287	$466.37M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.53%	14.1%	1,207,467	$402.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Fixed Income Clearing Corp Repo 0%	5.71%	19.8%	351,777,748	$351.78M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.79%	24.6%	646,866	$295.09M
5	AVGO	Broadcom Inc	4.72%	29.3%	827,368	$290.56M
6	APH	Amphenol Corp. Class A	3.98%	33.3%	2,903,690	$244.78M
7	GOOG	Alphabet Inc. C	3.63%	36.9%	655,163	$223.24M
8	JPM	JPMorgan Chase	3.38%	40.3%	628,823	$208.03M
9	ETN	Eaton Corporation Plc Ordinary Shares	2.38%	42.7%	340,891	$146.48M
10	MA	Mastercard Inc	2.34%	45.0%	261,525	$144.22M
11	LIN	Linde Plc Ordinary Shares	2.34%	47.4%	303,466	$144.04M
12	TJX	Tjx Cos., Inc.	2.25%	49.6%	1,048,162	$138.68M
13	NEE	Nextera Energy Inc	2.20%	51.8%	1,789,172	$135.51M
14	ELV	Elevance Health Inc	2.11%	53.9%	334,787	$130.17M
15	BLK	Blackrock Inc Cl A	2.05%	56.0%	119,313	$126.27M
16	AXP	American Express Co.	2.03%	58.0%	411,734	$125.21M
17	PM	Philip Morris International Inc.	2.01%	60.0%	649,764	$123.99M
18	—	ExxonMobil Holdings Corp Common Stock Usd	2.00%	62.0%	756,470	$123.12M
19	MSI	Motorola Solutions, Inc	2.00%	64.0%	276,252	$123.20M
20	PLD	Prologis Inc	1.99%	66.0%	944,322	$122.61M
21	TT	Trane Technologies Plc -	1.93%	68.0%	263,390	$119.05M
22	ABBV	AbbVie Inc.	1.90%	69.9%	447,662	$117.10M
23	ADI	Analog Devices	1.90%	71.8%	295,281	$117.14M
24	MRK	Merck & Company Inc	1.89%	73.6%	801,056	$116.40M
25	—	Abbot Laboratories	1.82%	75.5%	1,136,632	$112.33M
26	WEC	Wec Energy Group Inc.	1.82%	77.3%	1,114,168	$112.29M
27	DHR	Danaher Corp	1.78%	79.1%	495,638	$109.81M
28	WMT	Walmart Inc	1.75%	80.8%	1,037,337	$107.80M
29	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.65%	82.5%	621,250	$101.31M
30	SBUX	Starbucks Corp	1.64%	84.1%	1,073,807	$100.89M
31	CVX	Chevron Corp	1.62%	85.7%	486,907	$99.43M
32	NDAQ	Nasdaq Inc	1.61%	87.3%	1,074,412	$98.86M
33	UNP	Union Pacific Corp	1.58%	88.9%	356,962	$97.14M
34	BKNG	Booking Holdings, Inc.	1.52%	90.4%	574,296	$93.56M
35	MMC	Marsh & Mclennan Cos Inc	1.43%	91.9%	515,662	$88.04M
36	MCD	Mcdonald'S Corp	1.42%	93.3%	379,230	$87.58M
37	SW	Smurfit WestRock plc Common Shares	1.41%	94.7%	1,961,541	$86.50M
38	NOC	Northrop Grumman Corp.	1.26%	96.0%	160,965	$77.82M
39	LOW	Lowes Cos., Inc.	1.08%	97.0%	359,544	$66.26M
40	HON	Honeywell International Inc	1.04%	98.1%	303,816	$64.09M
41	MDLZ	Mondelez International Inc Com A Npv	1.01%	99.1%	1,080,142	$62.45M
42	PEP	Pepsico Inc	0.89%	100.0%	430,153	$54.51M

Not reported for this fund: share changes.

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NSBAX Mutual Fund All Holdings

NSBAX holdings total 42 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 7.6%, Apple Inc at 6.5%, Fixed Income Clearing Corp Repo 0% at 5.7%.

NSBAX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

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