Nuveen Global Equity Income Fund I (NQGIX)
46.49
+0.11
(+0.24%)
USD |
Feb 25 2026
NQGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 91.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.46% |
| Other | 4.77% |
Market Capitalization
As of January 31, 2026
| Large | 81.93% |
| Mid | 15.47% |
| Small | 2.60% |
Region Exposure
| Americas | 45.49% |
|---|---|
|
North America
|
45.49% |
| United States | 45.49% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.31% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
28.30% |
| Belgium | 1.51% |
| Finland | 1.68% |
| France | 2.95% |
| Germany | 6.36% |
| Ireland | 3.00% |
| Italy | 1.49% |
| Netherlands | 5.68% |
| Norway | 1.37% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 6.75% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
4.50% |
| Hong Kong | 1.02% |
| Singapore | 1.61% |
| South Korea | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
24.91% |
| Real Estate |
|
1.08% |
| Sensitive |
|
39.21% |
| Communication Services |
|
12.86% |
| Energy |
|
5.92% |
| Industrials |
|
13.44% |
| Information Technology |
|
7.00% |
| Defensive |
|
25.91% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
12.66% |
| Utilities |
|
7.37% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of January 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 | -- |