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Nuveen Global Dividend Growth Fund Class I (NUGIX)

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34.890 -0.190 -0.54%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9M

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NUGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund C (NUGIX) 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	17.456
Price to Book	3.451	2.917
Price to Sales	2.559	2.176
Price to Cash Flow	13.414	11.883
Dividend Yield	2.294	2.234
5 Years Earnings Growth	9.597	11.034

Sector Allocation

Name	Net %	Category Average
Technology	27.100	21.369
Financial Services	17.900	17.046
Healthcare	13.390	12.291
Consumer Cyclical	12.050	10.086
Industrials	10.000	12.127
Consumer Defensive	6.620	7.798
Energy	4.960	4.338
Communication Services	3.580	8.616
Utilities	2.300	3.003
Real Estate	2.080	2.338

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	212.33	-0.28%
Microsoft	US5949181045	5.08	452.94	+0.85%
Broadcom	US11135F1012	4.51	232.12	-0.13%
JPMorgan	US46625H1005	3.99	265.64	+1.00%
SAP	DE0007164600	3.58	258.980	+0.38%
Taiwan Semiconductor	US8740391003	3.33	194.76	+0.40%
American Express	US0258161092	2.79	300.10	-0.73%
AbbVie	US00287Y1091	2.71	177.44	-5.62%
Mastercard	US57636Q1040	2.62	573.28	-0.57%
Philip Morris	US7181721090	2.51	164.03	+0.13%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.77B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.45B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

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Nuveen Santa Barb.	34.890	-0.190	-0.54%
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BRESSER HEDGE FUN.	11.874	-0.006	-0.05%
Capita BCI Real I.	1.085	-0.003	-0.25%