Nuveen Global Infrastructure Fund I (FGIYX)
12.59
+0.08
(+0.64%)
USD |
Jun 09 2026
FGIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of March 31, 2026
| Large | 47.29% |
| Mid | 43.77% |
| Small | 8.94% |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
63.55% |
| Canada | 8.52% |
| United States | 55.03% |
|
Latin America
|
4.15% |
| Mexico | 4.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.37% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
16.77% |
| Belgium | 1.03% |
| France | 4.69% |
| Germany | 2.79% |
| Greece | 0.48% |
| Italy | 1.96% |
| Netherlands | 0.47% |
| Spain | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.19% |
| Australia | 5.51% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.70% |
| Philippines | 0.70% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.69% |
| Real Estate |
|
0.78% |
| Sensitive |
|
45.09% |
| Communication Services |
|
0.00% |
| Energy |
|
18.14% |
| Industrials |
|
26.51% |
| Information Technology |
|
0.44% |
| Defensive |
|
53.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |