Nuveen Global Equity Income Fund I (NQGIX)
42.54
+0.07
(+0.16%)
USD |
Dec 05 2025
NQGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.99% |
| Other | 3.35% |
Market Capitalization
As of October 31, 2025
| Large | 84.25% |
| Mid | 13.60% |
| Small | 2.16% |
Region Exposure
| Americas | 45.15% |
|---|---|
|
North America
|
45.15% |
| Canada | 0.99% |
| United States | 44.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.68% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
27.77% |
| Belgium | 1.64% |
| Finland | 1.67% |
| France | 3.40% |
| Germany | 6.21% |
| Ireland | 2.38% |
| Italy | 1.57% |
| Netherlands | 5.75% |
| Norway | 1.55% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
5.12% |
| Hong Kong | 2.23% |
| Singapore | 1.39% |
| South Korea | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
23.96% |
| Real Estate |
|
1.07% |
| Sensitive |
|
39.77% |
| Communication Services |
|
11.65% |
| Energy |
|
5.56% |
| Industrials |
|
14.57% |
| Information Technology |
|
7.99% |
| Defensive |
|
24.32% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.09% |
| Utilities |
|
7.74% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of October 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 | -- |