Nuveen International Value Fund A (NAIGX)
38.92
+0.05
(+0.13%)
USD |
Jun 09 2026
NAIGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.30% |
Market Capitalization
As of April 30, 2026
| Large | 75.50% |
| Mid | 18.40% |
| Small | 6.10% |
Region Exposure
| Americas | 6.33% |
|---|---|
|
North America
|
2.68% |
| Canada | 2.68% |
| United States | -0.00% |
|
Latin America
|
3.65% |
| Brazil | 1.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.18% |
|---|---|
| United Kingdom | 17.91% |
|
Europe Developed
|
43.27% |
| Denmark | 1.10% |
| France | 15.58% |
| Germany | 10.36% |
| Netherlands | 7.53% |
| Sweden | 0.79% |
| Switzerland | 7.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.23% |
|---|---|
| Japan | 19.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.77% |
| Hong Kong | 5.73% |
| Singapore | 1.69% |
| South Korea | 0.90% |
| Taiwan | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
29.37% |
| Real Estate |
|
1.02% |
| Sensitive |
|
38.54% |
| Communication Services |
|
1.75% |
| Energy |
|
6.15% |
| Industrials |
|
23.52% |
| Information Technology |
|
7.11% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
6.52% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.77% |
As of April 30, 2026
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 | -- |