Nuveen Global Dividend Growth Fund C (NUGCX)
34.94
-0.17
(-0.48%)
USD |
May 19 2026
NUGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 93.19% |
| Mid | 6.59% |
| Small | 0.22% |
Region Exposure
| Americas | 57.28% |
|---|---|
|
North America
|
57.28% |
| Canada | 3.48% |
| United States | 53.80% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.66% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
22.73% |
| France | 11.06% |
| Germany | 2.06% |
| Ireland | 5.10% |
| Netherlands | 3.36% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.62% |
| Hong Kong | 0.71% |
| Taiwan | 4.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.06% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
17.50% |
| Real Estate |
|
2.02% |
| Sensitive |
|
48.95% |
| Communication Services |
|
3.48% |
| Energy |
|
6.61% |
| Industrials |
|
11.07% |
| Information Technology |
|
27.79% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
9.17% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |