Nuveen Global Equity Income Fund I (NQGIX)
46.20
+0.18
(+0.39%)
USD |
Jun 09 2026
NQGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 86.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 6.03% |
Market Capitalization
As of April 30, 2026
| Large | 81.77% |
| Mid | 14.98% |
| Small | 3.24% |
Region Exposure
| Americas | 47.14% |
|---|---|
|
North America
|
47.14% |
| United States | 47.14% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.85% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
25.45% |
| Belgium | 1.18% |
| Denmark | 0.81% |
| Finland | 1.49% |
| France | 2.64% |
| Germany | 6.08% |
| Ireland | 2.90% |
| Italy | 1.45% |
| Netherlands | 5.16% |
| Norway | 1.23% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.38% |
|---|---|
| Japan | 6.90% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
7.65% |
| Hong Kong | 3.98% |
| Singapore | 1.51% |
| South Korea | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
22.36% |
| Real Estate |
|
1.10% |
| Sensitive |
|
41.84% |
| Communication Services |
|
12.72% |
| Energy |
|
6.46% |
| Industrials |
|
14.05% |
| Information Technology |
|
8.61% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
12.62% |
| Utilities |
|
7.43% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of April 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 | -- |