Nuveen Global Infrastructure Fund I (FGIYX)
12.54
+0.01
(+0.08%)
USD |
Oct 26 2026
FGIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of August 31, 2026
| Large | 44.98% |
| Mid | 44.49% |
| Small | 10.53% |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
64.82% |
| Canada | 8.15% |
| United States | 56.67% |
|
Latin America
|
3.58% |
| Mexico | 3.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.37% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
19.64% |
| Belgium | 1.03% |
| France | 4.05% |
| Germany | 3.68% |
| Greece | 0.99% |
| Italy | 1.77% |
| Netherlands | 0.46% |
| Spain | 7.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.37% |
| Australia | 4.41% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
1.12% |
| Philippines | 1.12% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.87% |
| Real Estate |
|
0.69% |
| Sensitive |
|
45.91% |
| Communication Services |
|
0.00% |
| Energy |
|
16.50% |
| Industrials |
|
28.15% |
| Information Technology |
|
1.26% |
| Defensive |
|
50.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
50.75% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of August 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 | -- |