Nuveen Real Asset Income Fund I (NRIIX)
21.77
+0.13
(+0.60%)
USD |
Oct 06 2026
NRIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 46.65% |
| Bond | 35.80% |
| Convertible | 0.00% |
| Preferred | 8.03% |
| Other | 7.57% |
Market Capitalization
As of July 31, 2026
| Large | 22.76% |
| Mid | 25.23% |
| Small | 52.01% |
Region Exposure
| Americas | 76.46% |
|---|---|
|
North America
|
73.46% |
| Canada | 7.34% |
| United States | 66.13% |
|
Latin America
|
3.00% |
| Chile | 0.13% |
| Mexico | 1.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
6.74% |
| Belgium | 1.06% |
| France | 2.12% |
| Greece | 0.01% |
| Ireland | 0.04% |
| Italy | 2.27% |
| Spain | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
3.77% |
| Hong Kong | 1.62% |
| Singapore | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.23% |
| AA | 0.51% |
| A | 3.55% |
| BBB | 35.58% |
| BB | 34.43% |
| B | 16.20% |
| Below B | 1.31% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.71% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
63.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.73% |
| Real Estate |
|
62.76% |
| Sensitive |
|
12.39% |
| Communication Services |
|
1.53% |
| Energy |
|
6.28% |
| Industrials |
|
4.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.10% |
| Utilities |
|
19.57% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.96% |
| Corporate | 76.45% |
| Securitized | 10.43% |
| Municipal | 0.00% |
| Other | 12.16% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
50.38% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
32.70% |
| Long Term |
|
45.10% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
14.06% |
| Other |
|
4.42% |
As of July 31, 2026