Nuveen Global Infrastructure Fund I (FGIYX)
12.02
+0.13
(+1.09%)
USD |
Oct 06 2026
FGIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of July 31, 2026
| Large | 45.06% |
| Mid | 44.72% |
| Small | 10.22% |
Region Exposure
| Americas | 68.33% |
|---|---|
|
North America
|
64.62% |
| Canada | 8.20% |
| United States | 56.42% |
|
Latin America
|
3.71% |
| Mexico | 3.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
19.84% |
| Belgium | 0.96% |
| France | 3.91% |
| Germany | 3.62% |
| Greece | 0.93% |
| Italy | 1.99% |
| Netherlands | 0.37% |
| Spain | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.27% |
| Australia | 4.30% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.95% |
| Philippines | 0.95% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.83% |
| Real Estate |
|
0.42% |
| Sensitive |
|
45.20% |
| Communication Services |
|
0.00% |
| Energy |
|
17.71% |
| Industrials |
|
26.34% |
| Information Technology |
|
1.15% |
| Defensive |
|
53.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |