Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nuveen Dividend Growth Fund Nuveen Investment Trust II · 43 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nuveen Dividend Growth Fund |
|---|---|
| Microsoft Corp | 7.04 % |
| Apple Inc | 6.21 % |
| Broadcom Inc | 5.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.35 % |
| JPMorgan Chase & Co | 3.97 % |
| Alphabet Inc | 3.89 % |
| Amphenol Corp | 3.88 % |
| Mastercard Inc | 2.74 % |
| NextEra Energy Inc | 2.57 % |
| American Express Co | 2.56 % |
| Eaton Corp PLC | 2.34 % |
| Prologis Inc | 2.29 % |
| AbbVie Inc | 2.14 % |
| TJX Cos Inc/The | 2.13 % |
| Philip Morris International Inc | 2.08 % |
| Merck & Co Inc | 2.05 % |
| Motorola Solutions Inc | 1.99 % |
| Trane Technologies PLC | 1.98 % |
| ExxonMobil Holdings Corp | 1.94 % |
| Linde PLC | 1.90 % |
| Walmart Inc | 1.90 % |
| Booking Holdings Inc | 1.87 % |
| STARBUCKS CORP | 1.86 % |
| Analog Devices Inc | 1.85 % |
| T-Mobile US Inc | 1.81 % |
| WEC Energy Group Inc | 1.80 % |
| Union Pacific Corp | 1.72 % |
| McDonald's Corp | 1.69 % |
| Elevance Health Inc | 1.62 % |
| Marsh & McLennan Cos Inc | 1.61 % |
Titelia read 43 lines in these 1 funds.