FGIWX Mutual Fund

NAV$11.94

TER0.88%

Holdings65

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FGIWX Mutual Fund

NAV$11.94

Nuveen Global Infrastructure Fund CLASS R6

TER0.88%

Holdings65

See how much of FGIWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Jul 31, 2026

FGIWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.70%	4.7%	$27.01M	Utilities	Electric Utilities
2	AEP	American Electric Power Co IncUtilities · Electric Utilities	4.60%	9.3%	$26.65M	Utilities	Electric Utilities
Sector and industry · Pro
3	ETR	Entergy Corp.	4.60%	13.9%	$26.72M
4	AENA	Aena Sme Sa	3.90%	17.8%	$22.35M
5	XEL	Xcel Energy Inc.	3.80%	21.6%	$22.13M
6	IBE	Iberdrola Sa	3.50%	25.1%	$20.08M
7	LNT	Alliant Energy Corp.	3.30%	28.4%	$19.04M
8	NI	Nisource Inc.	3.00%	31.4%	$17.56M
9	LNG	Cheniere Energy Inc.	2.90%	34.3%	$16.69M
10	—	Enbridge Inc.	2.90%	37.2%	$17.02M
11	WMB	Williams Cos. Inc.	2.70%	39.9%	$15.44M
12	TRGP	Targa Resources Corp Preferred	2.60%	42.5%	$14.91M
13	AEE	Ameren Corp	2.50%	45.0%	$14.38M
14	TCL	Transurban Group Ordinary Shares	2.30%	47.3%	$13.38M
15	WM	Waste Management	2.10%	49.4%	$11.98M
16	OKE	Oneok Inc.	1.90%	51.3%	$10.99M
17	EOAN	E.on Se Npv	1.90%	53.2%	$10.81M
18	OMAB	Grupo Aeroportuario Del Cent	1.80%	55.0%	$10.12M
19	ENEL	Enel Spa	1.80%	56.8%	$10.28M
20	CNP	Centerpoint Energy Inc.	1.70%	58.5%	$9.96M
21	KMI	Kinder Morgan Inc.	1.70%	60.2%	$9.64M
22	NRG	-	1.70%	61.9%	$9.71M
23	—	Waste Connections Inc Common Stock Cad 0	1.60%	63.5%	$9.02M
24	NG	National Grid Plc	1.60%	65.1%	$9.42M
25	SO	Southern Co.	1.50%	66.6%	$8.63M
26	UNP	Union Pacific Corp	1.50%	68.1%	$8.83M
27	ENGIE	Engie Sa	1.50%	69.6%	$8.63M
28	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	1.40%	71.0%	$8.32M
29	ATO	Atmos Energy Corp	1.30%	72.3%	$7.33M
30	RWE	Rwe Ag -	1.30%	73.6%	$7.55M
31	EVRG	Evergy Inc.	1.10%	74.7%	$6.11M
32	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.10%	75.8%	$6.38M
33	—	Tc Energy Corp	1.10%	76.9%	$6.49M
34	—	Nextdc, Ltd.	1.10%	78.0%	$6.55M
35	CSX	Csx Corp.	1.00%	79.0%	$5.94M
36	—	Canadian Pac Kans City Ltd Npv	1.00%	80.0%	$5.84M
37	DTM	DT Midstream Inc	1.00%	81.0%	$5.89M
38	ELI	Elia System Operator Sa/nv(eli)	1.00%	82.0%	$5.55M
39	GETP	Getlink Se	1.00%	83.0%	$6.02M
40	ICT	International Container Term Services Php1	1.00%	84.0%	$5.48M
41	ALA	Altagas Ltd., Pref.	0.90%	84.9%	$5.23M
42	ADP	Automatic Data Processing, Inc.	0.90%	85.8%	$5.24M
43	—	Canadian National Railway Co	0.90%	86.7%	$5.00M
44	SCIL	Sembcorp Industries Ltd	0.90%	87.6%	$5.34M
45	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.90%	88.5%	$4.99M
46	—	Dalrymple Bay Infrastructure	0.90%	89.4%	$4.97M
47	HRM.R	Gek Terna Holding Real Estate Construction Sa	0.90%	90.3%	$5.40M
48	ET	Energy Transfer	0.80%	91.1%	$4.87M
49	IDA	Idacorp Inc Ida	0.80%	91.9%	$4.43M
50	RSG	Republic Services Inc. Class A	0.70%	92.6%	$3.82M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FGIWX Mutual Fund All Holdings

FGIWX holdings total 65 positions. The top 10 holdings account for 37.2% of the fund, led by Nextera Energy Inc at 4.7%, American Electric Power Co Inc at 4.6%, Entergy Corp. at 4.6%.

FGIWX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Utilities at 46.7%.

FGIWX sectors provide a detailed breakdown. FGIWX overlap shows how holdings compare to other funds in your portfolio.