Nuveen International Value Fund A (NAIGX)
37.77
+0.06
(+0.16%)
USD |
Dec 26 2025
NAIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 74.86% |
| Mid | 19.57% |
| Small | 5.56% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
5.11% |
| Canada | 5.11% |
|
Latin America
|
3.72% |
| Brazil | 1.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.26% |
|---|---|
| United Kingdom | 20.39% |
|
Europe Developed
|
43.87% |
| France | 15.98% |
| Germany | 11.70% |
| Netherlands | 8.46% |
| Switzerland | 7.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.89% |
|---|---|
| Japan | 17.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.38% |
| Hong Kong | 3.81% |
| Singapore | 1.55% |
| South Korea | 1.29% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.54% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
28.77% |
| Real Estate |
|
1.10% |
| Sensitive |
|
36.74% |
| Communication Services |
|
1.59% |
| Energy |
|
5.19% |
| Industrials |
|
23.68% |
| Information Technology |
|
6.27% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
6.66% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |