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Nuveen Global Infrastructure R6 (FGIWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.95+0.06 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.47%
Stocks97.16%
Bonds0.00%
Others0.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGIWX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
7.92%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
36.10%
Communication Services
0.00%
Energy
17.15%
Industrials
38.82%
Technology
0.00%

Equity Holdings

AverageFGIWXCategory Average
Price/Earnings0.0621.33
Price/Book0.452.31
Price/Sales0.472.62
Price/Cashflow0.1210.72
Median Market Cap26,538.3822,300.45
3 Year Earnings Growth9.190.45

Bond Holdings

AverageFGIWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGIWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aena SME SAAENA.MC4.71%
Transurban GroupTCL.AX4.05%
Southern CoSO3.91%
Enbridge IncENB.TO3.19%
NextEra Energy IncNEE2.92%
Williams Companies IncWMB2.59%
Cheniere Energy IncLNG2.59%
Republic Services IncRSG2.43%
Auckland International Airport LtdAIA.NZ2.08%
Xcel Energy IncXEL2.06%