Nuveen Flexible Income Fund A (NWQAX)
19.94
-0.02
(-0.10%)
USD |
Feb 04 2026
NWQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 12.08% |
| Bond | 74.25% |
| Convertible | 0.00% |
| Preferred | 7.16% |
| Other | 3.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.11% |
|---|---|
|
North America
|
86.75% |
| Canada | 5.41% |
| United States | 81.33% |
|
Latin America
|
1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.36% |
| France | 0.24% |
| Germany | 0.75% |
| Ireland | 0.13% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.02% |
| BBB | 37.33% |
| BB | 49.01% |
| B | 10.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 69.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.16% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
36.99% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
9.56% |
| 5 to 10 Years |
|
18.48% |
| Long Term |
|
41.85% |
| 10 to 20 Years |
|
10.63% |
| 20 to 30 Years |
|
22.80% |
| Over 30 Years |
|
8.42% |
| Other |
|
21.16% |
As of December 31, 2025