Nuveen Real Asset Income Fund I (NRIIX)
22.43
+0.03
(+0.13%)
USD |
Dec 24 2025
NRIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 47.72% |
| Bond | 36.20% |
| Convertible | 0.00% |
| Preferred | 8.31% |
| Other | 5.91% |
Market Capitalization
As of October 31, 2025
| Large | 24.33% |
| Mid | 27.78% |
| Small | 47.89% |
Region Exposure
| Americas | 77.39% |
|---|---|
|
North America
|
74.23% |
| Canada | 9.23% |
| United States | 65.00% |
|
Latin America
|
3.15% |
| Chile | 0.18% |
| Mexico | 1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
7.39% |
| Belgium | 0.68% |
| France | 2.47% |
| Ireland | 0.04% |
| Italy | 2.36% |
| Netherlands | 0.03% |
| Spain | 0.82% |
| Sweden | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.59% |
| Singapore | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.49% |
| A | 1.82% |
| BBB | 34.87% |
| BB | 35.26% |
| B | 19.76% |
| Below B | 1.84% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.13% |
| Not Available | 3.59% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
56.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.22% |
| Real Estate |
|
55.02% |
| Sensitive |
|
13.53% |
| Communication Services |
|
0.94% |
| Energy |
|
7.54% |
| Industrials |
|
5.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.68% |
| Utilities |
|
23.00% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
2.61% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 81.35% |
| Securitized | 5.34% |
| Municipal | 0.00% |
| Other | 12.20% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
54.63% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
32.78% |
| Long Term |
|
40.49% |
| 10 to 20 Years |
|
5.27% |
| 20 to 30 Years |
|
19.79% |
| Over 30 Years |
|
15.44% |
| Other |
|
4.44% |
As of October 31, 2025