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NRII

Nuveen Real Asset Income Fund Class I

NRIIX • NMFQS
$22.11+$0.02  (0.09%)
Top 10 holdings (13.28%)
Enbridge, Inc
1.9%
Energy Transfer LP
1.5%
Enel S.p.A
1.4%
Southern Co
1.4%
Simon Property Group, Inc
1.3%
American Electric Power Co, Inc
1.3%
Broadstone Net Lease, Inc
1.2%
PPL Corp
1.1%
Engie S.A.
1.1%
Evergy, Inc
1.1%
Real Estate
53.4%
Utilities
25.8%
Bonds
24.3%
Energy
12%
Industrials
6.2%
Healthcare
2.1%
Cash
1.5%
Communication Services
0.471%
Financials
0%