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FGIAX Holdings List NMFQS:FGIAX

Infrastructure | Nuveen
$12.80
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Nuveen Global Infrastructure Fund Class A (FGIAX) - Infrastructure fund with $567.57 Million in assets. The fund allocates 32.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 4.97% of total assets. This is followed by Aena SME SA (3.52%) and Southern Co/The (3.78%).

FGIAX Holdings

Name Weight Owned Change
NextEra Energy Inc 4.97% - -
Aena SME SA 3.52% - -
Southern Co/The 3.78% - -
Transurban Group 2.50% - -
Enbridge Inc 2.47% - -
Cheniere Energy Inc 2.59% - -
ONEOK Inc 3.36% - -
Xcel Energy Inc 4.72% - -
Republic Services Inc 2.38% - -
CMS Energy Corp 2.10% - -
Williams Cos Inc/The 2.70% - -
Auckland International Airport Ltd 2.35% - -
Entergy Corp 5.10% - -
Waste Connections Inc 2.49% - -
Grupo Aeroportuario del Sureste SAB de CV 2.37% - -
Waste Management Inc 3.28% - -
Sempra 4.08% - -
Iberdrola SA 2.50% - -
NiSource Inc 3.08% - -
E.ON SE 2.37% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 43.12%
Not Classified 0.00%
Other 0.25%
US Stock 54.85%

Market Cap

AverageMarketCap 39180.31%
Giant 13.17%
Large 25.23%
Medium 56.65%
Micro 0.00%
Small 1.86%

Sector Weights

Cash and Equivalents 51.62%
Corporate 51.62%
Derivative 51.62%
Government 51.62%
Municipal 51.62%
Securitized 51.62%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.77%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 51.62%
Communication Services 0.00%
Energy 19.53%
Industrials 27.64%
Technology 0.44%

World Regions

Latin America 4.24%
North America 64.92%
Asia Developed 1.23%
Asia Emerging 0.71%
Australasia 7.30%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 17.14%
Europe Emerging 0.00%
United Kingdom 4.45%