Nuveen Global Dividend Growth Fund I (NUGIX)
37.34
+0.03
(+0.08%)
USD |
Aug 24 2026
NUGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of June 30, 2026
| Large | 92.31% |
| Mid | 7.47% |
| Small | 0.22% |
Region Exposure
| Americas | 59.16% |
|---|---|
|
North America
|
59.16% |
| Canada | 3.74% |
| United States | 55.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.13% |
|---|---|
| United Kingdom | 6.45% |
|
Europe Developed
|
22.68% |
| France | 10.57% |
| Germany | 1.76% |
| Ireland | 4.44% |
| Netherlands | 4.77% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.26% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.62% |
| Taiwan | 4.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
17.09% |
| Real Estate |
|
1.93% |
| Sensitive |
|
47.58% |
| Communication Services |
|
2.76% |
| Energy |
|
5.35% |
| Industrials |
|
9.04% |
| Information Technology |
|
30.43% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
8.55% |
| Utilities |
|
4.89% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of June 30, 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 | -- |