Nuveen Global Equity Income Fund A (NQGAX)
47.29
+0.18
(+0.38%)
USD |
Oct 26 2026
NQGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 87.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.46% |
| Other | 2.03% |
Market Capitalization
As of September 30, 2026
| Large | 80.41% |
| Mid | 16.04% |
| Small | 3.55% |
Region Exposure
| Americas | 50.29% |
|---|---|
|
North America
|
50.29% |
| United States | 50.29% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.64% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
25.51% |
| Belgium | 1.34% |
| Denmark | 1.32% |
| Finland | 1.53% |
| France | 1.08% |
| Germany | 6.63% |
| Ireland | 3.02% |
| Italy | 1.21% |
| Netherlands | 5.30% |
| Norway | 0.97% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
7.66% |
| Hong Kong | 3.55% |
| Singapore | 1.64% |
| South Korea | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
22.74% |
| Real Estate |
|
0.81% |
| Sensitive |
|
42.03% |
| Communication Services |
|
9.76% |
| Energy |
|
6.30% |
| Industrials |
|
14.69% |
| Information Technology |
|
11.27% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
12.80% |
| Utilities |
|
6.47% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
As of September 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 | -- |