Nuveen International Value Fund A (NAIGX)
36.35
+0.05
(+0.14%)
USD |
Dec 05 2025
NAIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -108.9% |
| Stock | 223.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | -17.62% |
Market Capitalization
As of September 30, 2025
| Large | 75.58% |
| Mid | 19.18% |
| Small | 5.25% |
Region Exposure
| Americas | 17.14% |
|---|---|
|
North America
|
11.42% |
| Canada | 11.39% |
| United States | 0.02% |
|
Latin America
|
5.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 120.1% |
|---|---|
| United Kingdom | 19.92% |
|
Europe Developed
|
100.2% |
| Finland | 1.34% |
| France | 38.15% |
| Germany | 26.95% |
| Netherlands | 20.32% |
| Switzerland | 13.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.57% |
|---|---|
| Japan | 16.77% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
11.79% |
| Hong Kong | 4.13% |
| Singapore | 1.36% |
| South Korea | 2.69% |
| Taiwan | 3.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -66.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
28.93% |
| Real Estate |
|
1.03% |
| Sensitive |
|
36.99% |
| Communication Services |
|
1.61% |
| Energy |
|
5.60% |
| Industrials |
|
23.44% |
| Information Technology |
|
6.34% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
6.41% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of September 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 | -- |