Nuveen Global Real Estate Securities Fund A (NGJAX)
19.15
+0.13
(+0.68%)
USD |
Oct 06 2026
NGJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 26.98% |
| Mid | 30.33% |
| Small | 42.69% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
67.75% |
| Canada | 2.25% |
| United States | 65.50% |
|
Latin America
|
1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
6.40% |
| Belgium | 1.07% |
| France | 0.85% |
| Germany | 1.25% |
| Ireland | 0.47% |
| Netherlands | 0.70% |
| Spain | 1.20% |
| Sweden | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.83% |
|---|---|
| Japan | 7.81% |
|
Australasia
|
6.68% |
| Australia | 6.68% |
|
Asia Developed
|
5.34% |
| Hong Kong | 2.70% |
| Singapore | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.85% |
| Financials |
|
0.00% |
| Real Estate |
|
95.79% |
| Sensitive |
|
1.34% |
| Communication Services |
|
0.40% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.94% |
| Defensive |
|
1.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of July 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 | -- |