FGIAX Mutual Fund
FGIAX Mutual Fund
NAV$12.63
AUM$52M
TER1.21%
Holdings68
See how much of FGIAX you already own
FGIAX Mutual Fund
NAV$12.63
Nuveen Global Infrastructure Fund Class A
AUM$52M
TER1.21%
Holdings68
See how much of FGIAX you already own
FGIAX Mutual Fund Sector Allocation
FGIAX sector allocation breaks down across Utilities (46.7%), Energy (18.1%), Industrials (17.1%), Information Technology (2.0%), Financials (0.5%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FGIAX sector exposure is important for understanding concentration risk. With Utilities at 46.7%, the fund has significant sector concentration.
FGIAX by country shows geographic exposure. FGIAX overlap reveals how sector exposure compares with other funds.