{
	"fund": "Nuveen Dividend Value Fund",
	"id": "S000005579",
	"url": "https://titelia.com/en/funds/S000005579",
	"manager": "Nuveen Investment Funds, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3468694014,
	"as_of": "2026-07-31",
	"page": {
		"total": 62,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1011870,
			"value": 274803654.6,
			"currency": "USD",
			"weight": 7.9224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 485536,
			"value": 225638289.92,
			"currency": "USD",
			"weight": 6.505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 407018,
			"value": 125731930.38,
			"currency": "USD",
			"weight": 3.6248,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 854295,
			"value": 102925461.6,
			"currency": "USD",
			"weight": 2.9673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 221233,
			"value": 91678955.2,
			"currency": "USD",
			"weight": 2.643,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 689218,
			"value": 91286924.1,
			"currency": "USD",
			"weight": 2.6317,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 456652,
			"value": 87138334.64,
			"currency": "USD",
			"weight": 2.5121,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 739112,
			"value": 85729600.88,
			"currency": "USD",
			"weight": 2.4715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 676381,
			"value": 73935207.11,
			"currency": "USD",
			"weight": 2.1315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 286850,
			"value": 73533997.5,
			"currency": "USD",
			"weight": 2.1199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 67024,
			"value": 73082299.36,
			"currency": "USD",
			"weight": 2.1069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 1164542,
			"value": 72143376.9,
			"currency": "USD",
			"weight": 2.0798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 528428,
			"value": 66280724.04,
			"currency": "USD",
			"weight": 1.9108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 446897,
			"value": 64625775.17,
			"currency": "USD",
			"weight": 1.8631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 65792,
			"value": 64247861.76,
			"currency": "USD",
			"weight": 1.8522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 80015,
			"value": 61021839.45,
			"currency": "USD",
			"weight": 1.7592,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 126589,
			"value": 60557645.82,
			"currency": "USD",
			"weight": 1.7458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 667944,
			"value": 60248548.8,
			"currency": "USD",
			"weight": 1.7369,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 158510,
			"value": 59574398.4,
			"currency": "USD",
			"weight": 1.7175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 304117,
			"value": 58664169.3,
			"currency": "USD",
			"weight": 1.6912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 273888,
			"value": 57245330.88,
			"currency": "USD",
			"weight": 1.6503,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 594296,
			"value": 57165332.24,
			"currency": "USD",
			"weight": 1.648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 605408,
			"value": 56611702.08,
			"currency": "USD",
			"weight": 1.6321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 289628,
			"value": 56471667.44,
			"currency": "USD",
			"weight": 1.628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 652488,
			"value": 56407587.6,
			"currency": "USD",
			"weight": 1.6262,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 979416,
			"value": 55337004,
			"currency": "USD",
			"weight": 1.5953,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4404521001",
			"company": "Hormel Foods Corp",
			"company_url": "https://titelia.com/en/stocks/hormel-foods-corp-US4404521001",
			"country": "US",
			"shares": 2212416,
			"value": 55332524.16,
			"currency": "USD",
			"weight": 1.5952,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 616107,
			"value": 53552020.44,
			"currency": "USD",
			"weight": 1.5439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 405505,
			"value": 51284217.35,
			"currency": "USD",
			"weight": 1.4785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 224073,
			"value": 51236532.18,
			"currency": "USD",
			"weight": 1.4771,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 454299,
			"value": 47442444.57,
			"currency": "USD",
			"weight": 1.3677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 1018323,
			"value": 46812308.31,
			"currency": "USD",
			"weight": 1.3496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 153515,
			"value": 44651372.9,
			"currency": "USD",
			"weight": 1.2873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 2006008,
			"value": 42748030.48,
			"currency": "USD",
			"weight": 1.2324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 264714,
			"value": 40363590.72,
			"currency": "USD",
			"weight": 1.1637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 269178,
			"value": 40328247.96,
			"currency": "USD",
			"weight": 1.1626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 196180,
			"value": 40142351.6,
			"currency": "USD",
			"weight": 1.1573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7782961038",
			"company": "Ross Stores Inc",
			"company_url": "https://titelia.com/en/stocks/ross-stores-inc-US7782961038",
			"country": "US",
			"shares": 157423,
			"value": 39524192.61,
			"currency": "USD",
			"weight": 1.1395,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 630977,
			"value": 39000688.37,
			"currency": "USD",
			"weight": 1.1244,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9831341071",
			"company": "WYNN RESORTS LTD",
			"company_url": "https://titelia.com/en/stocks/wynn-resorts-ltd-US9831341071",
			"country": "US",
			"shares": 392238,
			"value": 38953155.78,
			"currency": "USD",
			"weight": 1.123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 66806,
			"value": 38286518.6,
			"currency": "USD",
			"weight": 1.1038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 370665,
			"value": 35042669.1,
			"currency": "USD",
			"weight": 1.0103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620R3030",
			"company": "Fidelity National Financial Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-financial-inc-US31620R3030",
			"country": "US",
			"shares": 655601,
			"value": 33822455.59,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 477650,
			"value": 33808067,
			"currency": "USD",
			"weight": 0.9747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 160252,
			"value": 33494270.52,
			"currency": "USD",
			"weight": 0.9656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 132324,
			"value": 33205384.56,
			"currency": "USD",
			"weight": 0.9573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 79117,
			"value": 32849378.4,
			"currency": "USD",
			"weight": 0.947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 133034,
			"value": 32333913.7,
			"currency": "USD",
			"weight": 0.9322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 110434,
			"value": 32261084.42,
			"currency": "USD",
			"weight": 0.9301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 102014,
			"value": 31920180.6,
			"currency": "USD",
			"weight": 0.9202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 209618,
			"value": 30742575.88,
			"currency": "USD",
			"weight": 0.8863,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 219382,
			"value": 30175994.1,
			"currency": "USD",
			"weight": 0.87,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 130623,
			"value": 27004999.02,
			"currency": "USD",
			"weight": 0.7785,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 130864,
			"value": 26857218.72,
			"currency": "USD",
			"weight": 0.7743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 81788,
			"value": 22552223.12,
			"currency": "USD",
			"weight": 0.6502,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 119412,
			"value": 20623646.52,
			"currency": "USD",
			"weight": 0.5946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 66395,
			"value": 19455062.9,
			"currency": "USD",
			"weight": 0.5609,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 122334,
			"value": 18818639.22,
			"currency": "USD",
			"weight": 0.5425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 355194,
			"value": 16722533.52,
			"currency": "USD",
			"weight": 0.4821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 41198,
			"value": 16037557.44,
			"currency": "USD",
			"weight": 0.4624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 30393,
			"value": 15429614.31,
			"currency": "USD",
			"weight": 0.4448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 27512,
			"value": 14989638.08,
			"currency": "USD",
			"weight": 0.4321,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
