Nuveen Global Equity Income Fund A (NQGAX)
48.79
-0.05
(-0.10%)
USD |
Aug 24 2026
NQGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 88.87% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 4.80% |
| Other | 3.44% |
Market Capitalization
As of June 30, 2026
| Large | 81.63% |
| Mid | 15.09% |
| Small | 3.28% |
Region Exposure
| Americas | 46.76% |
|---|---|
|
North America
|
46.76% |
| United States | 46.76% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.98% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
26.92% |
| Belgium | 1.32% |
| Denmark | 0.97% |
| Finland | 1.53% |
| France | 2.67% |
| Germany | 6.63% |
| Ireland | 3.21% |
| Italy | 1.44% |
| Netherlands | 5.20% |
| Norway | 1.08% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.15% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
8.43% |
| Hong Kong | 3.94% |
| Singapore | 1.71% |
| South Korea | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
23.44% |
| Real Estate |
|
0.88% |
| Sensitive |
|
41.13% |
| Communication Services |
|
11.63% |
| Energy |
|
5.55% |
| Industrials |
|
14.33% |
| Information Technology |
|
9.62% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
13.10% |
| Utilities |
|
7.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |