Nuveen Global Dividend Growth Fund I (NUGIX)
37.77
0.00 (0.00%)
USD |
Dec 05 2025
NUGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 93.55% |
| Mid | 6.16% |
| Small | 0.29% |
Region Exposure
| Americas | 56.17% |
|---|---|
|
North America
|
56.17% |
| Canada | 3.14% |
| United States | 53.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.29% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
23.76% |
| France | 10.91% |
| Germany | 3.20% |
| Ireland | 5.80% |
| Netherlands | 2.67% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 5.39% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
5.86% |
| Hong Kong | 0.70% |
| Taiwan | 5.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
18.66% |
| Real Estate |
|
1.90% |
| Sensitive |
|
48.21% |
| Communication Services |
|
3.34% |
| Energy |
|
4.97% |
| Industrials |
|
8.50% |
| Information Technology |
|
31.41% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
9.44% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |