NUGAX holdings — Nuveen Global Dividend Growth Fund
Nuveen Global Dividend Growth Fund (NUGAX) held 49 positions with net assets of $16.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by AAPL, MSFT, JPM.
NUGAX top holdings
- AAPL Apple Inc — 6.09% ($1.03M)
- MSFT Microsoft Corp — 5.05% ($855K)
- JPM JPMorgan Chase & Co — 4.44% ($751K)
- AVGO Broadcom Inc — 4.42% ($747K)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.99% ($674K)
- ASMLF ASML Holding NV — 3.85% ($651K)
- AXP American Express Co — 2.68% ($454K)
- ITOCF ITOCHU Corp — 2.49% ($422K)
- CMPGF Compass Group PLC — 2.46% ($417K)
- ORXCF ORIX Corp — 2.39% ($404K)
- NEE NextEra Energy Inc — 2.35% ($398K)
- ABBV AbbVie Inc — 2.25% ($381K)
- AXAHF AXA SA — 2.24% ($380K)
- MA Mastercard Inc — 2.22% ($375K)
- VEOEF Veolia Environnement SA — 2.21% ($374K)
- MRK Merck & Co Inc — 2.19% ($371K)
- XOM ExxonMobil Holdings Corp — 2.15% ($364K)
- PM Philip Morris International Inc — 2.14% ($362K)
- ETN Eaton Corp PLC — 2.12% ($359K)
- BKNG Booking Holdings Inc — 2.08% ($352K)
- APH Amphenol Corp — 2.08% ($352K)
- SAPGF SAP SE — 2.02% ($342K)
- RY Royal Bank of Canada — 2.00% ($338K)
- MSI Motorola Solutions Inc — 2.00% ($338K)
- PLD Prologis Inc — 1.98% ($335K)
What are NUGAX's top 10 holdings?
AAPL (6.1%), MSFT (5.1%), JPM (4.4%), AVGO (4.4%), TSM (4.0%), ASMLF (3.8%), AXP (2.7%), ITOCF (2.5%), CMPGF (2.5%), ORXCF (2.4%).
How many stocks are in NUGAX?
Nuveen Global Dividend Growth Fund reported 49 holdings as of July 31, 2026.
Share classes: NUGAX, NUGCX, NUGIX