FundWatcher
NUGIX
Nuveen Global Dividend Growth Fund
Nuveen Investment Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.61%
Services-Prepackaged Software 7.41%
Electronic Computers 5.56%
Radio & Tv Broadcasting & Communications Equipment 1.96%
National Commercial Banks 4.17%
Finance Services 3.00%
Miscellaneous Business Credit Institution 2.00%
Commercial Banks, NEC 1.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.55%
Investment Advice 1.51%
Special Industry Machinery, NEC 3.54%
Misc Industrial & Commercial Machinery & Equipment 1.95%
Aircraft Engines & Engine Parts 1.61%
Pipe Lines (No Natural Gas) 1.58%
Railroads, Line-Haul Operating 1.13%
Services-Business Services, NEC 3.55%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.06%
Retail-Eating Places 1.90%
Retail-Lumber & Other Building Materials Dealers 1.83%
Pharmaceutical Preparations 7.45%
Paperboard Containers & Boxes 1.43%
Industrial Inorganic Chemicals 1.43%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.28%
Real Estate Investment Trusts 1.95%
Real Estate Agents & Managers (For Others) 1.74%
Cigarettes 2.15%
Beverages 1.30%
Electric Services 2.54%
Petroleum Refining 2.13%
Cable & Other Pay Television Services 1.04%
— Unclassified 17.94%

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