Nuveen Global Dividend Growth Fund C (NUGCX)
33.51
-0.03
(-0.09%)
USD |
Apr 07 2026
NUGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 93.07% |
| Mid | 6.71% |
| Small | 0.22% |
Region Exposure
| Americas | 55.90% |
|---|---|
|
North America
|
55.90% |
| Canada | 3.30% |
| United States | 52.60% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.50% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
23.24% |
| France | 11.03% |
| Germany | 2.29% |
| Ireland | 5.25% |
| Netherlands | 3.47% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.07% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Hong Kong | 0.69% |
| Taiwan | 6.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
17.14% |
| Real Estate |
|
2.03% |
| Sensitive |
|
48.61% |
| Communication Services |
|
3.36% |
| Energy |
|
5.63% |
| Industrials |
|
10.72% |
| Information Technology |
|
28.90% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
9.11% |
| Utilities |
|
5.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |