Nuveen Global Infrastructure Fund R6 (FGIWX)
13.14
+0.04
(+0.31%)
USD |
Mar 27 2026
FGIWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of January 31, 2026
| Large | 47.25% |
| Mid | 43.84% |
| Small | 8.91% |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
60.86% |
| Canada | 6.75% |
| United States | 54.11% |
|
Latin America
|
4.31% |
| Mexico | 4.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.04% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
18.72% |
| Belgium | 1.02% |
| France | 3.48% |
| Germany | 3.67% |
| Italy | 2.97% |
| Netherlands | 0.52% |
| Spain | 7.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.62% |
| Australia | 5.73% |
|
Asia Developed
|
1.44% |
| Singapore | 1.44% |
|
Asia Emerging
|
0.91% |
| India | 0.20% |
| Philippines | 0.71% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.75% |
| Real Estate |
|
1.94% |
| Sensitive |
|
44.43% |
| Communication Services |
|
0.94% |
| Energy |
|
14.28% |
| Industrials |
|
29.05% |
| Information Technology |
|
0.16% |
| Defensive |
|
52.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.37% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of January 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 | -- |