Nuveen International Value Fund C (NCIGX)
37.53
-0.41
(-1.08%)
USD |
Feb 05 2026
NCIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 74.87% |
| Mid | 19.62% |
| Small | 5.51% |
Region Exposure
| Americas | 8.30% |
|---|---|
|
North America
|
4.61% |
| Canada | 4.61% |
|
Latin America
|
3.69% |
| Brazil | 1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.56% |
|---|---|
| United Kingdom | 20.06% |
|
Europe Developed
|
44.49% |
| France | 16.08% |
| Germany | 11.55% |
| Netherlands | 8.48% |
| Switzerland | 8.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.36% |
|---|---|
| Japan | 17.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.14% |
| Hong Kong | 3.45% |
| Singapore | 1.58% |
| South Korea | 1.35% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
30.14% |
| Real Estate |
|
1.01% |
| Sensitive |
|
36.21% |
| Communication Services |
|
1.62% |
| Energy |
|
4.95% |
| Industrials |
|
23.41% |
| Information Technology |
|
6.22% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
6.50% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of December 31, 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 | -- |