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Nuveen Global Dividend Growth Fund Class A (NUGAX)

US Funds

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35.510 -0.250 -0.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46M

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NUGAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund C (NUGAX) fund. Our Nuveen Santa Barbara Global Dividend Growth Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	18.049
Price to Book	3.451	2.980
Price to Sales	2.559	2.212
Price to Cash Flow	13.414	12.056
Dividend Yield	2.294	2.226
5 Years Earnings Growth	9.597	10.294

Sector Allocation

Name	Net %	Category Average
Technology	27.100	22.153
Financial Services	17.900	16.910
Healthcare	13.390	11.321
Consumer Cyclical	12.050	10.032
Industrials	10.000	12.552
Consumer Defensive	6.620	7.797
Energy	4.960	3.998
Communication Services	3.580	8.860
Utilities	2.300	3.216
Real Estate	2.080	2.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.64	202.38	-2.50%
Microsoft	US5949181045	5.08	524.11	-1.76%
Broadcom	US11135F1012	4.51	288.64	-1.72%
JPMorgan	US46625H1005	3.99	289.37	-2.32%
SAP	DE0007164600	3.58	244.650	-2.45%
Taiwan Semiconductor	US8740391003	3.33	235.21	-2.65%
American Express	US0258161092	2.79	294.27	-1.68%
AbbVie	US00287Y1091	2.71	195.22	+3.28%
Mastercard	US57636Q1040	2.62	559.89	-1.16%
Philip Morris	US7181721090	2.51	162.96	-0.66%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.93B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.85B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.49B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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