Nuveen Global Dividend Growth Fund I (NUGIX)
34.77
+0.09
(+0.26%)
USD |
Dec 24 2025
NUGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 93.70% |
| Mid | 6.01% |
| Small | 0.29% |
Region Exposure
| Americas | 55.71% |
|---|---|
|
North America
|
55.71% |
| Canada | 3.16% |
| United States | 52.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.80% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
22.63% |
| France | 10.75% |
| Germany | 2.86% |
| Ireland | 5.27% |
| Netherlands | 2.60% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.70% |
| Taiwan | 4.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
18.93% |
| Real Estate |
|
1.99% |
| Sensitive |
|
47.73% |
| Communication Services |
|
3.33% |
| Energy |
|
4.99% |
| Industrials |
|
8.17% |
| Information Technology |
|
31.25% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
9.30% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |