FGIYX Mutual Fund
NAV$12.69
AUM$411M
TER0.96%
Holdings72
FGIYX Mutual Fund
NAV$12.69
Nuveen Global Infrastructure Fund
AUM$411M
TER0.96%
Holdings72
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See the full sector breakdown of FGIYX
Sector concentration, industry allocation and the exact weight of every sector.
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FGIYX Mutual Fund Sector Allocation
FGIYX sector allocation breaks down across Unknown (38.3%), Utilities (29.9%), Energy (17.1%), Industrials (11.3%), Real Estate (0.8%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FGIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FGIYX geographic allocation shows country exposure. FGIYX overlap calculator reveals how sector exposure compares with other funds.