Nuveen Global Dividend Growth Fund Class A (NUGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
0.00 (0.00%)
At close: Aug 26, 2026
NUGAX Holdings Information
NUGAX is a mutual fund with a total of 52 individual holdings. The top holdings are Apple stock at 5.87%, Taiwan Semiconductor Manufacturing Company at 4.85%, ASML Holding at 4.75%, Broadcom at 4.41%, and JPMorgan Chase & Co. at 4.25%.
Total Holdings
52
Top 10 Percentage
38.50%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
16.91M
Forward PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.87% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.85% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.75% |
| 4 | AVGO | Broadcom Inc. | 4.41% |
| 5 | JPM | JPMorgan Chase & Co. | 4.25% |
| 6 | MSFT | Microsoft Corporation | 4.18% |
| 7 | AXP | American Express Company | 2.78% |
| 8 | LON: CPG | Compass Group PLC | 2.58% |
| 9 | NEE | NextEra Energy, Inc. | 2.45% |
| 10 | EPA: VIE | Veolia Environnement SA | 2.39% |
| 11 | TYO: 8001 | ITOCHU Corporation | 2.34% |
| 12 | TYO: 8591 | ORIX Corporation | 2.34% |
| 13 | ABBV | AbbVie Inc. | 2.32% |
| 14 | APH | Amphenol Corporation | 2.32% |
| 15 | ETN | Eaton Corporation plc | 2.24% |
| 16 | EPA: CS | AXA SA | 2.24% |
| 17 | MRK | Merck & Co., Inc. | 2.23% |
| 18 | PM | Philip Morris International Inc. | 2.09% |
| 19 | MA | Mastercard Incorporated | 2.04% |
| 20 | TSX: RY | Royal Bank of Canada | 2.04% |
| 21 | BKNG | Booking Holdings Inc. | 1.98% |
| 22 | MSI | Motorola Solutions, Inc. | 1.96% |
| 23 | XOM | ExxonMobil Holdings Corporation | 1.95% |
| 24 | PLD | Prologis, Inc. | 1.91% |
| 25 | ETR: SAP | SAP SE | 1.75% |
As of Jun 30, 2026