Nuveen Global Dividend Growth Fund A (NUGAX)
34.64
-0.07
(-0.20%)
USD |
Jan 30 2026
NUGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 92.96% |
| Mid | 6.75% |
| Small | 0.29% |
Region Exposure
| Americas | 56.90% |
|---|---|
|
North America
|
56.90% |
| Canada | 3.31% |
| United States | 53.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
23.07% |
| France | 11.01% |
| Germany | 2.89% |
| Ireland | 5.36% |
| Netherlands | 2.67% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.84% |
| Hong Kong | 0.67% |
| Taiwan | 5.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
19.66% |
| Real Estate |
|
1.97% |
| Sensitive |
|
47.17% |
| Communication Services |
|
3.42% |
| Energy |
|
5.00% |
| Industrials |
|
8.14% |
| Information Technology |
|
30.61% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.18% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |