Nuveen Real Asset Income Fund C (NRICX)
23.05
-0.07
(-0.30%)
USD |
May 29 2026
NRICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 48.14% |
| Bond | 34.85% |
| Convertible | 0.00% |
| Preferred | 8.00% |
| Other | 7.53% |
Market Capitalization
As of March 31, 2026
| Large | 24.57% |
| Mid | 24.35% |
| Small | 51.09% |
Region Exposure
| Americas | 76.05% |
|---|---|
|
North America
|
73.03% |
| Canada | 10.38% |
| United States | 62.65% |
|
Latin America
|
3.03% |
| Chile | 0.17% |
| Mexico | 1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
7.41% |
| Belgium | 0.60% |
| France | 2.88% |
| Ireland | 0.04% |
| Italy | 2.71% |
| Spain | 0.57% |
| Sweden | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
3.40% |
| Hong Kong | 1.74% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 0.61% |
| A | 2.44% |
| BBB | 35.76% |
| BB | 36.29% |
| B | 17.35% |
| Below B | 1.25% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.76% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
58.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.62% |
| Real Estate |
|
57.97% |
| Sensitive |
|
15.78% |
| Communication Services |
|
2.03% |
| Energy |
|
7.91% |
| Industrials |
|
5.84% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.80% |
| Utilities |
|
20.81% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
1.14% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.01% |
| Corporate | 79.35% |
| Securitized | 7.75% |
| Municipal | 0.00% |
| Other | 11.89% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
50.35% |
| 1 to 3 Years |
|
4.40% |
| 3 to 5 Years |
|
13.66% |
| 5 to 10 Years |
|
32.29% |
| Long Term |
|
44.73% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
21.15% |
| Over 30 Years |
|
16.87% |
| Other |
|
4.81% |
As of March 31, 2026