Nuveen Global Infrastructure Fund C (FGNCX)
12.03
+0.02
(+0.17%)
USD |
Dec 24 2025
FGNCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of October 31, 2025
| Large | 47.27% |
| Mid | 43.60% |
| Small | 9.13% |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
62.94% |
| Canada | 5.67% |
| United States | 57.28% |
|
Latin America
|
4.59% |
| Brazil | 0.24% |
| Mexico | 4.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.82% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
18.48% |
| Belgium | 0.15% |
| France | 4.06% |
| Germany | 3.11% |
| Italy | 2.81% |
| Netherlands | 0.95% |
| Spain | 7.07% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
6.67% |
| Australia | 4.94% |
|
Asia Developed
|
1.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.86% |
| India | 0.24% |
| Philippines | 0.62% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.80% |
| Real Estate |
|
2.46% |
| Sensitive |
|
44.44% |
| Communication Services |
|
1.05% |
| Energy |
|
13.71% |
| Industrials |
|
29.49% |
| Information Technology |
|
0.19% |
| Defensive |
|
51.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.87% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of October 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 | -- |