Nuveen Global Infrastructure Fund A (FGIAX)
12.68
+0.02
(+0.16%)
USD |
Aug 24 2026
FGIAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of May 31, 2026
| Large | 46.03% |
| Mid | 43.61% |
| Small | 10.36% |
Region Exposure
| Americas | 67.60% |
|---|---|
|
North America
|
63.79% |
| Canada | 8.53% |
| United States | 55.26% |
|
Latin America
|
3.81% |
| Mexico | 3.81% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
18.81% |
| Belgium | 1.06% |
| France | 5.61% |
| Germany | 2.27% |
| Greece | 0.62% |
| Italy | 2.29% |
| Netherlands | 0.52% |
| Spain | 5.91% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.37% |
| Australia | 6.37% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.75% |
| Philippines | 0.75% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.88% |
| Real Estate |
|
0.42% |
| Sensitive |
|
44.55% |
| Communication Services |
|
0.00% |
| Energy |
|
17.12% |
| Industrials |
|
26.49% |
| Information Technology |
|
0.94% |
| Defensive |
|
52.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |