Nuveen Global Equity Income Fund A (NQGAX)
45.38
-0.43
(-0.94%)
USD |
Feb 05 2026
NQGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 91.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.06% |
| Other | 4.26% |
Market Capitalization
As of December 31, 2025
| Large | 83.83% |
| Mid | 13.47% |
| Small | 2.71% |
Region Exposure
| Americas | 43.76% |
|---|---|
|
North America
|
43.76% |
| United States | 43.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.28% |
|---|---|
| United Kingdom | 11.20% |
|
Europe Developed
|
29.08% |
| Belgium | 1.46% |
| Finland | 1.76% |
| France | 3.21% |
| Germany | 6.42% |
| Ireland | 2.91% |
| Italy | 1.55% |
| Netherlands | 5.88% |
| Norway | 1.45% |
| Switzerland | 4.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 6.75% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.86% |
| Singapore | 1.56% |
| South Korea | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
25.56% |
| Real Estate |
|
1.05% |
| Sensitive |
|
37.95% |
| Communication Services |
|
12.55% |
| Energy |
|
5.67% |
| Industrials |
|
13.64% |
| Information Technology |
|
6.09% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
13.07% |
| Utilities |
|
7.48% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
As of December 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 | -- |