Nuveen Real Asset Income Fund A (NRIAX)
22.27
-0.08
(-0.36%)
USD |
Sep 15 2026
NRIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 47.35% |
| Bond | 35.00% |
| Convertible | 0.00% |
| Preferred | 7.94% |
| Other | 8.18% |
Market Capitalization
As of June 30, 2026
| Large | 23.79% |
| Mid | 25.43% |
| Small | 50.78% |
Region Exposure
| Americas | 76.54% |
|---|---|
|
North America
|
73.40% |
| Canada | 7.76% |
| United States | 65.63% |
|
Latin America
|
3.14% |
| Chile | 0.13% |
| Mexico | 1.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
7.40% |
| Belgium | 0.96% |
| France | 2.78% |
| Greece | 0.02% |
| Ireland | 0.04% |
| Italy | 2.34% |
| Spain | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.49% |
| Singapore | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.53% |
| A | 3.60% |
| BBB | 36.38% |
| BB | 34.80% |
| B | 16.85% |
| Below B | 1.24% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.32% |
| Not Available | 4.05% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.77% |
| Real Estate |
|
60.29% |
| Sensitive |
|
13.05% |
| Communication Services |
|
1.39% |
| Energy |
|
6.31% |
| Industrials |
|
5.35% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.91% |
| Utilities |
|
20.30% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 77.00% |
| Securitized | 9.45% |
| Municipal | 0.00% |
| Other | 12.57% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
49.53% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
45.86% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
21.59% |
| Over 30 Years |
|
14.33% |
| Other |
|
4.51% |
As of June 30, 2026