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Nuveen Global Infrastructure I (FGIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.03-0.02 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.07%
Stocks97.58%
Bonds0.00%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGIYX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
6.88%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
37.20%
Communication Services
0.00%
Energy
17.92%
Industrials
38.00%
Technology
0.00%

Equity Holdings

AverageFGIYXCategory Average
Price/Earnings0.0621.33
Price/Book0.462.31
Price/Sales0.462.62
Price/Cashflow0.1210.72
Median Market Cap27,515.3322,300.45
3 Year Earnings Growth12.480.45

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aena SME SAAENA.MC3.99%
Transurban GroupTCL.AX3.67%
Southern CoSO3.66%
NextEra Energy IncNEE3.51%
Enbridge IncENB.TO3.43%
Cheniere Energy IncLNG2.95%
Xcel Energy IncXEL2.67%
ONEOK IncOKE2.51%
Vinci SADG.PA2.13%
Auckland International Airport LtdAIA.NZ1.93%