Nuveen Real Asset Income Fund A (NRIAX)
23.15
+0.10
(+0.43%)
USD |
May 20 2026
NRIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 50.74% |
| Bond | 33.33% |
| Convertible | 0.00% |
| Preferred | 7.75% |
| Other | 6.41% |
Market Capitalization
As of February 28, 2026
| Large | 25.13% |
| Mid | 25.64% |
| Small | 49.23% |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
72.77% |
| Canada | 10.47% |
| United States | 62.31% |
|
Latin America
|
2.94% |
| Chile | 0.16% |
| Mexico | 1.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
7.85% |
| Belgium | 0.56% |
| France | 2.97% |
| Ireland | 0.04% |
| Italy | 2.90% |
| Spain | 0.56% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
3.33% |
| Hong Kong | 1.61% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.48% |
| A | 2.46% |
| BBB | 37.11% |
| BB | 35.54% |
| B | 17.71% |
| Below B | 1.22% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.65% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
57.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.62% |
| Real Estate |
|
57.29% |
| Sensitive |
|
16.22% |
| Communication Services |
|
2.31% |
| Energy |
|
8.66% |
| Industrials |
|
5.25% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.81% |
| Utilities |
|
21.58% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
1.94% |
| Not Classified - Non Equity |
|
0.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 81.33% |
| Securitized | 6.33% |
| Municipal | 0.00% |
| Other | 11.23% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
52.33% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
33.42% |
| Long Term |
|
42.98% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
20.24% |
| Over 30 Years |
|
17.20% |
| Other |
|
4.16% |
As of February 28, 2026