Nuveen Global Infrastructure Fund I (FGIYX)
13.57
+0.04
(+0.30%)
USD |
Feb 25 2026
FGIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 49.21% |
| Mid | 41.66% |
| Small | 9.13% |
Region Exposure
| Americas | 66.19% |
|---|---|
|
North America
|
61.75% |
| Canada | 6.04% |
| United States | 55.72% |
|
Latin America
|
4.43% |
| Mexico | 4.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
19.14% |
| Belgium | 0.95% |
| France | 3.82% |
| Germany | 4.08% |
| Italy | 2.91% |
| Netherlands | 0.19% |
| Spain | 7.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
7.10% |
| Australia | 5.18% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.88% |
| India | 0.22% |
| Philippines | 0.66% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.76% |
| Real Estate |
|
2.02% |
| Sensitive |
|
43.77% |
| Communication Services |
|
1.01% |
| Energy |
|
13.78% |
| Industrials |
|
28.82% |
| Information Technology |
|
0.15% |
| Defensive |
|
52.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
52.92% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of December 31, 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 | -- |