Nuveen Global Dividend Growth Fund A (NUGAX)
35.51
+0.13
(+0.37%)
USD |
Jun 09 2026
NUGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of April 30, 2026
| Large | 93.01% |
| Mid | 6.77% |
| Small | 0.22% |
Region Exposure
| Americas | 58.49% |
|---|---|
|
North America
|
58.49% |
| Canada | 3.57% |
| United States | 54.93% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.93% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
22.78% |
| France | 10.96% |
| Germany | 1.95% |
| Ireland | 5.20% |
| Netherlands | 3.53% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Hong Kong | 0.71% |
| Taiwan | 4.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
16.75% |
| Real Estate |
|
2.07% |
| Sensitive |
|
49.16% |
| Communication Services |
|
3.08% |
| Energy |
|
6.17% |
| Industrials |
|
10.71% |
| Information Technology |
|
29.20% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
8.20% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |