Nuveen Global Infrastructure Fund Class A (FGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.15 (-1.11%)
At close: Apr 29, 2026
FGIAX Holdings Information
FGIAX is a mutual fund with a total of 88 individual holdings. The top holdings are Entergy stock at 5.13%, Xcel Energy at 4.64%, NextEra Energy at 3.96%, Sempra at 3.65%, and Aena S.M.E. at 3.52%.
Total Holdings
88
Top 10 Percentage
35.91%
Asset Class
Equity
Fund Category
Infrastructure
Assets
542.02M
Forward PE Ratio
19.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 5.13% |
| 2 | XEL | Xcel Energy Inc. | 4.64% |
| 3 | NEE | NextEra Energy, Inc. | 3.96% |
| 4 | SRE | Sempra | 3.65% |
| 5 | BME: AENA | Aena S.M.E., S.A. | 3.52% |
| 6 | AEP | American Electric Power Company, Inc. | 3.27% |
| 7 | NI | NiSource Inc. | 3.12% |
| 8 | BME: IBE | Iberdrola, S.A. | 2.96% |
| 9 | WMB | The Williams Companies, Inc. | 2.89% |
| 10 | ASX: TCL | Transurban Group | 2.77% |
| 11 | WM | Waste Management, Inc. | 2.57% |
| 12 | TSX: ENB | Enbridge Inc. | 2.39% |
| 13 | BIT: ENEL | Enel SpA | 2.35% |
| 14 | CNP | CenterPoint Energy, Inc. | 2.21% |
| 15 | ETR: EOAN | E.ON SE | 2.09% |
| 16 | LNG | Cheniere Energy, Inc. | 2.05% |
| 17 | ASX: QUB | Qube Holdings Limited | 1.93% |
| 18 | LON: NG | National Grid plc | 1.85% |
| 19 | OKE | ONEOK, Inc. | 1.57% |
| 20 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 1.54% |
| 21 | TSX: WCN | Waste Connections, Inc. | 1.51% |
| 22 | NZE: AIA | Auckland International Airport Limited | 1.48% |
| 23 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.47% |
| 24 | SO | The Southern Company | 1.47% |
| 25 | AEE | Ameren Corporation | 1.47% |
As of Jan 31, 2026