Nuveen Global Real Estate Securities Fund A (NGJAX)
19.65
+0.07
(+0.36%)
USD |
Apr 07 2026
NGJAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 25.68% |
| Mid | 33.53% |
| Small | 40.79% |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
63.41% |
| Canada | 2.09% |
| United States | 61.32% |
|
Latin America
|
1.82% |
| Mexico | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
8.32% |
| Belgium | 0.49% |
| France | 1.04% |
| Germany | 1.01% |
| Italy | 0.42% |
| Netherlands | 0.78% |
| Spain | 1.71% |
| Sweden | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.26% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
6.63% |
| Australia | 6.63% |
|
Asia Developed
|
5.59% |
| Hong Kong | 2.46% |
| Singapore | 3.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.79% |
| Financials |
|
0.00% |
| Real Estate |
|
93.80% |
| Sensitive |
|
1.57% |
| Communication Services |
|
1.37% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.20% |
| Defensive |
|
1.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
2.55% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |