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FGIYX Holdings List NMFQS:FGIYX

Infrastructure | Nuveen
$12.22
↓ $-0.08 (-0.65%)
Last Updated: Feb 17, 2026

Nuveen Global Infrastructure Fund Class I (FGIYX) is a Infrastructure fund with $511.25 Million in assets. The fund allocates 31.76% 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 4.68% of total assets. This is followed by Aena SME SA (3.76%) and Southern Co/The (3.78%).

FGIYX Holdings

Name Weight Owned Change
NextEra Energy Inc 4.68% - -
Aena SME SA 3.76% - -
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 4.14% - -
Republic Services Inc 2.38% - -
CMS Energy Corp 2.10% - -
Williams Cos Inc/The 3.29% - -
Auckland International Airport Ltd 2.35% - -
Entergy Corp 4.44% - -
Waste Connections Inc 2.49% - -
Grupo Aeroportuario del Sureste SAB de CV 2.37% - -
Waste Management Inc 3.10% - -
Sempra 2.94% - -
Iberdrola SA 2.79% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 41.88%
Not Classified 0.00%
Other 0.30%
US Stock 56.58%

Market Cap

AverageMarketCap 36078.89%
Giant 10.24%
Large 30.31%
Medium 56.36%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 49.44%
Corporate 49.44%
Derivative 49.44%
Government 49.44%
Municipal 49.44%
Securitized 49.44%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.50%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 49.44%
Communication Services 0.00%
Energy 15.40%
Industrials 31.47%
Technology 0.19%

World Regions

Latin America 4.63%
North America 63.50%
Asia Developed 1.43%
Asia Emerging 0.87%
Australasia 6.49%
Japan 0.38%
Africa/Middle East 0.00%
Europe Developed 18.60%
Europe Emerging 0.00%
United Kingdom 4.10%