Nuveen Global Dividend Growth Fund Class I (NUGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.03 (0.08%)
Feb 17, 2026, 9:30 AM EST
NUGIX Holdings Information
NUGIX is a mutual fund with a total of 49 individual holdings. The top holdings are Apple stock at 5.86%, Microsoft at 5.71%, Taiwan Semiconductor Manufacturing Company at 5.16%, JPMorgan Chase & Co. at 4.47%, and Broadcom at 4.33%.
Total Holdings
49
Top 10 Percentage
39.74%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
16.62M
Forward PE Ratio
19.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.86% |
| 2 | MSFT | Microsoft Corporation | 5.71% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.16% |
| 4 | JPM | JPMorgan Chase & Co. | 4.47% |
| 5 | AVGO | Broadcom Inc. | 4.33% |
| 6 | AXP | American Express Company | 3.17% |
| 7 | ETR: SAP | SAP SE | 2.88% |
| 8 | ABBV | AbbVie Inc. | 2.75% |
| 9 | TYO: 8001 | ITOCHU Corporation | 2.74% |
| 10 | AMS: ASML | ASML Holding N.V. | 2.67% |
| 11 | MA | Mastercard Incorporated | 2.40% |
| 12 | NEE | NextEra Energy, Inc. | 2.37% |
| 13 | n/a | Fixed Income Clearing Corp Repo | 2.25% |
| 14 | EPA: CS | AXA SA | 2.24% |
| 15 | EPA: VIE | Veolia Environnement SA | 2.12% |
| 16 | PM | Philip Morris International Inc. | 1.96% |
| 17 | TYO: 8591 | ORIX Corporation | 1.95% |
| 18 | PLD | Prologis, Inc. | 1.92% |
| 19 | MSI | Motorola Solutions, Inc. | 1.92% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.86% |
| 21 | MCD | McDonald's Corporation | 1.86% |
| 22 | LON: CPG | Compass Group PLC | 1.85% |
| 23 | ABT | Abbott Laboratories | 1.83% |
| 24 | XOM | Exxon Mobil Corporation | 1.82% |
| 25 | ETN | Eaton Corporation plc | 1.78% |
As of Dec 31, 2025