- What are the top holdings of NRIIX?
- Nuveen Real Asset Income Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NRIIX have?
- NRIIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does NRIIX invest in?
- Nuveen Real Asset Income Fund Class I (NRIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NRIIX most exposed to?
- NRIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NRIIX a US-only fund?
- The country allocation card on this page shows NRIIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NRIIX invest in?
- This fund primarily aims to deliver substantial current income, with a secondary objective of achieving capital appreciation. It commits a minimum of 80% of its combined net assets and any leveraged investment funds to securities issued by companies associated with real assets, provided these companies are generating income at the point of acquisition. The portfolio will incorporate both equity and debt instruments; however, investments in debt securities are capped at 40% of its net asset value. While the fund may allocate capital to non-U.S. securities, its exposure to emerging markets is strictly limited to 50% of its net assets at the time of purchase.
