NSBFX
Nuveen Dividend Growth Fund
Nuveen Investment Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.42%
Services-Prepackaged Software 6.77%
Electronic Computers 6.20%
Electronic Connectors 3.65%
Radio & Tv Broadcasting & Communications Equipment 2.34%
Services-Computer Programming, Data Processing, Etc. 1.68%
Services-Business Services, NEC 4.80%
Retail-Variety Stores 3.08%
Retail-Eating Places 2.39%
Retail-Family Clothing Stores 2.32%
Auto Controls For Regulating Residential & Comml Environments 1.92%
Services-Consumer Credit Reporting, Collection Agencies 1.91%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.89%
Industrial Instruments For Measurement, Display, and Control 1.85%
Retail-Lumber & Other Building Materials Dealers 1.67%
Retail-Eating & Drinking Places 1.20%
National Commercial Banks 3.56%
Finance Services 2.77%
Investment Advice 1.74%
Insurance Agents, Brokers & Service 1.65%
Hospital & Medical Service Plans 1.54%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.53%
Pharmaceutical Preparations 6.36%
Aircraft Engines & Engine Parts 2.41%
Misc Industrial & Commercial Machinery & Equipment 2.04%
Railroads, Line-Haul Operating 1.43%
Cigarettes 2.52%
Beverages 1.12%
Food and Kindred Products 1.07%
Electric Services 2.68%
Electric & Other Services Combined 1.88%
Petroleum Refining 4.22%
Real Estate Investment Trusts 3.75%
Industrial Inorganic Chemicals 1.88%
Paperboard Containers & Boxes 1.43%
Cable & Other Pay Television Services 1.22%
Unclassified 1.13%

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