Australia markets close in 34 minutes

Nuveen Global Infrastructure A (FGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.74+0.02 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks97.16%
Bonds0.00%
Others0.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FGIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.92%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
36.10%
Communication services
0.00%
Energy
17.15%
Industrials
38.82%
Technology
0.00%

Equity holdings

AverageFGIAXCategory average
Price/Earnings0.0621.33
Price/book0.452.31
Price/sales0.472.62
Price/Cash flow0.1210.72
Median market cap26,538.3822,300.45
3-year earnings growth9.190.45

Bond holdings

AverageFGIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FGIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC4.71%
Transurban GroupTCL.AX4.05%
Southern CoSO3.91%
Enbridge IncENB.TO3.19%
NextEra Energy IncNEE2.92%
Williams Companies IncWMB2.59%
Cheniere Energy IncLNG2.59%
Republic Services IncRSG2.43%
Auckland International Airport LtdAIA.NZ2.08%
Xcel Energy IncXEL2.06%