Nuveen Global Equity Income Fund A (NQGAX)
47.05
+0.29
(+0.62%)
USD |
Oct 06 2026
NQGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 87.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.25% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2026
| Large | 80.70% |
| Mid | 15.69% |
| Small | 3.61% |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
49.93% |
| United States | 49.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.04% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
24.96% |
| Belgium | 1.40% |
| Denmark | 1.51% |
| Finland | 1.52% |
| France | 1.14% |
| Germany | 6.71% |
| Ireland | 2.92% |
| Italy | 1.30% |
| Netherlands | 4.29% |
| Norway | 1.03% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.31% |
|---|---|
| Japan | 7.08% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
7.59% |
| Hong Kong | 3.75% |
| Singapore | 1.57% |
| South Korea | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
23.18% |
| Real Estate |
|
0.82% |
| Sensitive |
|
40.59% |
| Communication Services |
|
9.67% |
| Energy |
|
6.21% |
| Industrials |
|
13.93% |
| Information Technology |
|
10.78% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
13.23% |
| Utilities |
|
6.73% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
As of August 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 | -- |