Nuveen Global Infrastructure Fund C (FGNCX)
12.93
-0.02
(-0.15%)
USD |
Dec 04 2025
FGNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of September 30, 2025
| Large | 48.81% |
| Mid | 43.63% |
| Small | 7.56% |
Region Exposure
| Americas | 67.37% |
|---|---|
|
North America
|
62.31% |
| Canada | 6.06% |
| United States | 56.25% |
|
Latin America
|
5.07% |
| Brazil | 0.36% |
| Mexico | 4.70% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.30% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
18.48% |
| France | 4.13% |
| Germany | 2.89% |
| Italy | 2.63% |
| Netherlands | 0.41% |
| Spain | 7.72% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.39% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
6.55% |
| Australia | 4.85% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.79% |
| India | 0.23% |
| Philippines | 0.56% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.81% |
| Real Estate |
|
2.60% |
| Sensitive |
|
47.27% |
| Communication Services |
|
1.14% |
| Energy |
|
15.02% |
| Industrials |
|
30.89% |
| Information Technology |
|
0.21% |
| Defensive |
|
48.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
48.82% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of September 30, 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 | -- |