Nuveen Global Equity Income Fund A (NQGAX)
46.07
+0.14
(+0.30%)
USD |
Apr 28 2026
NQGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 87.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.66% |
| Other | 5.33% |
Market Capitalization
As of February 28, 2026
| Large | 81.81% |
| Mid | 15.51% |
| Small | 2.68% |
Region Exposure
| Americas | 46.84% |
|---|---|
|
North America
|
46.84% |
| United States | 46.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.58% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
25.69% |
| Belgium | 1.33% |
| Finland | 1.56% |
| France | 2.72% |
| Germany | 5.95% |
| Ireland | 3.08% |
| Italy | 1.53% |
| Netherlands | 5.38% |
| Norway | 1.41% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.82% |
|---|---|
| Japan | 7.04% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
7.89% |
| Hong Kong | 4.21% |
| Singapore | 1.52% |
| South Korea | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.73% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
22.75% |
| Real Estate |
|
1.25% |
| Sensitive |
|
40.21% |
| Communication Services |
|
13.37% |
| Energy |
|
6.20% |
| Industrials |
|
13.45% |
| Information Technology |
|
7.19% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
13.22% |
| Utilities |
|
7.87% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of February 28, 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 | -- |