Nuveen Global Infrastructure Fund A (FGIAX)
13.42
-0.15
(-1.11%)
USD |
Apr 29 2026
FGIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 47.30% |
| Mid | 43.95% |
| Small | 8.75% |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
62.14% |
| Canada | 7.52% |
| United States | 54.63% |
|
Latin America
|
4.06% |
| Mexico | 4.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
18.28% |
| Belgium | 1.03% |
| France | 4.64% |
| Germany | 3.28% |
| Greece | 0.51% |
| Italy | 2.27% |
| Netherlands | 0.53% |
| Spain | 6.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.92% |
| Australia | 6.05% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.74% |
| Philippines | 0.74% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.68% |
| Real Estate |
|
1.19% |
| Sensitive |
|
43.57% |
| Communication Services |
|
0.89% |
| Energy |
|
15.52% |
| Industrials |
|
26.66% |
| Information Technology |
|
0.50% |
| Defensive |
|
54.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.39% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |