Nuveen Global Infrastructure Fund I (FGIYX)
12.10
-0.04
(-0.33%)
USD |
Sep 16 2026
FGIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of June 30, 2026
| Large | 46.64% |
| Mid | 44.37% |
| Small | 8.99% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
63.83% |
| Canada | 7.95% |
| United States | 55.88% |
|
Latin America
|
4.01% |
| Mexico | 4.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
19.44% |
| Belgium | 1.05% |
| France | 4.75% |
| Germany | 3.02% |
| Greece | 0.61% |
| Italy | 2.01% |
| Netherlands | 0.25% |
| Spain | 7.22% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.36% |
| Australia | 5.51% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.86% |
| Philippines | 0.86% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.83% |
| Real Estate |
|
0.39% |
| Sensitive |
|
45.15% |
| Communication Services |
|
0.00% |
| Energy |
|
17.41% |
| Industrials |
|
26.72% |
| Information Technology |
|
1.02% |
| Defensive |
|
53.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |