Nuveen International Value Fund C (NCIGX)
37.69
+0.15
(+0.40%)
USD |
Oct 06 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 76.40% |
| Mid | 17.06% |
| Small | 6.54% |
Region Exposure
| Americas | 6.15% |
|---|---|
|
North America
|
2.55% |
| Canada | 2.55% |
|
Latin America
|
3.60% |
| Brazil | 1.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.49% |
|---|---|
| United Kingdom | 17.40% |
|
Europe Developed
|
45.09% |
| Denmark | 1.79% |
| France | 14.70% |
| Germany | 11.32% |
| Netherlands | 7.69% |
| Sweden | 0.90% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.68% |
|---|---|
| Japan | 20.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.65% |
| Hong Kong | 5.39% |
| Singapore | 2.37% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.34% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
32.10% |
| Real Estate |
|
0.75% |
| Sensitive |
|
37.75% |
| Communication Services |
|
2.14% |
| Energy |
|
5.35% |
| Industrials |
|
23.76% |
| Information Technology |
|
6.50% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
6.57% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |