Nuveen Global Dividend Growth Fund I (NUGIX)
36.47
-0.22
(-0.60%)
USD |
Sep 15 2026
NUGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of July 31, 2026
| Large | 92.29% |
| Mid | 7.50% |
| Small | 0.22% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
60.55% |
| Canada | 3.64% |
| United States | 56.91% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.71% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
21.51% |
| France | 10.26% |
| Germany | 2.02% |
| Ireland | 4.30% |
| Netherlands | 3.85% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.67% |
| Taiwan | 3.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.60% |
| Real Estate |
|
2.01% |
| Sensitive |
|
48.63% |
| Communication Services |
|
2.88% |
| Energy |
|
5.69% |
| Industrials |
|
10.19% |
| Information Technology |
|
29.87% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
8.62% |
| Utilities |
|
4.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |