Nuveen Global Infrastructure Fund A (FGIAX)
12.79
+0.02
(+0.16%)
USD |
Feb 04 2026
FGIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of November 30, 2025
| Large | 49.52% |
| Mid | 42.44% |
| Small | 8.04% |
Region Exposure
| Americas | 66.61% |
|---|---|
|
North America
|
62.42% |
| Canada | 5.64% |
| United States | 56.78% |
|
Latin America
|
4.20% |
| Mexico | 4.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.05% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
18.85% |
| Belgium | 0.45% |
| France | 4.10% |
| Germany | 3.48% |
| Italy | 3.07% |
| Netherlands | 0.65% |
| Spain | 7.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
6.56% |
| Australia | 4.82% |
|
Asia Developed
|
1.30% |
| Singapore | 1.30% |
|
Asia Emerging
|
0.84% |
| India | 0.22% |
| Philippines | 0.62% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.76% |
| Real Estate |
|
2.24% |
| Sensitive |
|
43.96% |
| Communication Services |
|
0.95% |
| Energy |
|
13.59% |
| Industrials |
|
29.26% |
| Information Technology |
|
0.16% |
| Defensive |
|
52.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.66% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of November 30, 2025
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 | -- |