Nuveen Real Asset Income Fund R6 (NRIFX)
23.65
+0.05
(+0.21%)
USD |
Feb 26 2026
NRIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 47.37% |
| Bond | 35.77% |
| Convertible | 0.00% |
| Preferred | 8.10% |
| Other | 7.68% |
Market Capitalization
As of December 31, 2025
| Large | 24.35% |
| Mid | 27.42% |
| Small | 48.23% |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
74.74% |
| Canada | 9.22% |
| United States | 65.52% |
|
Latin America
|
2.87% |
| Chile | 0.18% |
| Mexico | 1.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
7.91% |
| Belgium | 0.47% |
| France | 2.53% |
| Germany | 0.50% |
| Ireland | 0.04% |
| Italy | 2.54% |
| Spain | 0.88% |
| Sweden | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
1.67% |
| Australia | 1.67% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.81% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.49% |
| A | 2.28% |
| BBB | 35.64% |
| BB | 34.83% |
| B | 19.43% |
| Below B | 1.47% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.85% |
| Not Available | 3.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
57.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.77% |
| Real Estate |
|
57.10% |
| Sensitive |
|
14.74% |
| Communication Services |
|
1.54% |
| Energy |
|
7.70% |
| Industrials |
|
5.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.62% |
| Utilities |
|
21.16% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
2.16% |
| Not Classified - Non Equity |
|
2.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 82.22% |
| Securitized | 5.49% |
| Municipal | 0.00% |
| Other | 11.16% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
40.64% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
19.21% |
| Over 30 Years |
|
16.35% |
| Other |
|
3.90% |
As of December 31, 2025