NQGAX Mutual Fund

NAV$47.23

TER1.11%

Holdings60

NQGAX Mutual Fund

NAV$47.23

Nuveen Global Equity Income Fund Class A

TER1.11%

Holdings60

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NQGAX Mutual Fund Sector Allocation

NQGAX sector allocation breaks down across Unknown (39.7%), Financials (13.4%), Communication Services (9.4%), Health Care (9.3%), Energy (6.9%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NQGAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NQGAX geographic allocation shows country exposure. NQGAX overlap calculator reveals how sector exposure compares with other funds.