Nuveen Global Dividend Growth Fund A (NUGAX)
35.55
-0.29
(-0.81%)
USD |
Feb 23 2026
NUGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 93.56% |
| Mid | 6.15% |
| Small | 0.29% |
Region Exposure
| Americas | 57.68% |
|---|---|
|
North America
|
57.68% |
| Canada | 3.28% |
| United States | 54.40% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.45% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
23.08% |
| France | 10.69% |
| Germany | 2.36% |
| Ireland | 5.40% |
| Netherlands | 3.54% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 0.67% |
| Taiwan | 5.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
18.44% |
| Real Estate |
|
1.93% |
| Sensitive |
|
48.66% |
| Communication Services |
|
3.38% |
| Energy |
|
5.38% |
| Industrials |
|
10.29% |
| Information Technology |
|
29.61% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
8.89% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |