NGJFX Mutual Fund

NAV$21.41

AUM$28M

TER0.93%

Holdings118

NGJFX Mutual Fund

NAV$21.41

Nuveen Global Real Estate Securities Fund Class R6

AUM$28M

TER0.93%

Holdings118

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Top Countries

#	Country	Region	Allocation
1	US	Global	63.00%
2	Japan	Asia-Pacific	9.08%
3	Australia	Asia-Pacific	6.76%
4	Singapore	Asia-Pacific	4.72%
5	United Kingdom	Europe	3.94%
6	Canada	North America	2.93%
7	Sweden	Europe	2.67%
8	Hong Kong	Asia-Pacific	1.83%
9	Spain	Europe	1.70%
10	France	Europe	1.00%
11	Netherlands	Europe	0.84%
12	Belgium	Europe	0.68%
13	Italy	Europe	0.38%
14	Germany	Europe	0.28%

NGJFX Mutual Fund Geographic Allocation

NGJFX geographic allocation spans US (63.0%), Japan (9.1%), Australia (6.8%), Singapore (4.7%), United Kingdom (3.9%). The fund covers 4 regions.

NGJFX country exposure helps investors assess international diversification and geopolitical risk.NGJFX sector breakdown alongside geography gives a complete picture of portfolio allocation.