Nuveen Global Dividend Growth Fund I (NUGIX)
36.14
+0.14
(+0.39%)
USD |
Oct 05 2026
NUGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 90.93% |
| Mid | 8.92% |
| Small | 0.14% |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
61.41% |
| Canada | 3.41% |
| United States | 58.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.01% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
19.97% |
| France | 8.45% |
| Germany | 2.38% |
| Ireland | 4.23% |
| Netherlands | 3.88% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 5.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.61% |
| Hong Kong | 0.59% |
| Taiwan | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
17.32% |
| Real Estate |
|
1.92% |
| Sensitive |
|
49.10% |
| Communication Services |
|
2.83% |
| Energy |
|
5.59% |
| Industrials |
|
9.90% |
| Information Technology |
|
30.78% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
9.05% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |